3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
676
Nexus Investment Management
Ontario, Canada
$34.4M -$1.22M -16,640 -3%
BAM
677
Belpointe Asset Management
Nevada
$34.4M +$13.6M +194,080 +66%
SDH
678
Sloy Dahl & Holst
Washington
$34.4M +$34.4M +467,956 New
HJGA
679
Hardman Johnston Global Advisors
Connecticut
$34.3M -$1.3M -17,756 -4%
GP
680
Girard Partners
Pennsylvania
$34.1M -$2.34M -31,172 -6%
SWM
681
SeaCrest Wealth Management
New York
$34M -$906K -12,340 -3%
BIA
682
Biondo Investment Advisors
Pennsylvania
$33.9M -$1.54M -21,024 -4%
SS
683
Sunbelt Securities
Texas
$33.8M -$1.19M -16,360 -3%
M2MC
684
Matthew 25 Management Corp
Pennsylvania
$33.8M -$1.03M -14,000 -3%
CTA
685
Chesley Taft & Associates
Illinois
$33.8M -$378K -5,152 -1%
BC
686
Brinker Capital
Pennsylvania
$33.8M -$2.11M -28,776 -6%
VFA
687
Valeo Financial Advisors
Indiana
$33.6M -$242K -3,292 -0.7%
NSAM
688
North Star Asset Management
Wisconsin
$33.5M -$448K -6,096 -1%
WIM
689
Wittenberg Investment Management
Massachusetts
$33.5M -$2.96M -40,384 -8%
JIR
690
James Investment Research
Ohio
$33.4M -$4.69M -63,824 -12%
CCA
691
Cobblestone Capital Advisors
New York
$33.4M -$184K -2,508 -0.5%
AFG
692
Albion Financial Group
Utah
$33.3M -$35.2K -480 -0.1%
CL
693
CPWM LLC
Washington
$33.2M +$87.8K +1,196 +0.3%
NSLI
694
Nan Shan Life Insurance
Taiwan
$33M +$33M +449,736 New
PA
695
Parallel Advisors
California
$32.9M -$518K -7,052 -2%
VCP
696
Verus Capital Partners
Arizona
$32.8M +$32.8M +447,028 New
ICP
697
Ironvine Capital Partners
Nebraska
$32.8M -$2.79M -38,044 -8%
DA
698
Dillon & Associates
Michigan
$32.8M -$75.9K -1,032 -0.2%
MIM
699
Marco Investment Management
Georgia
$32.8M -$35.8K -488 -0.1%
NP
700
NorthRock Partners
Minnesota
$32.8M +$17.9M +244,504 +121%