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 %
BIC
701
Beach Investment Counsel
Pennsylvania
$32.7M +$15.9M +216,012 +94%
KOCAA
702
Knights of Columbus Asset Advisors
Connecticut
$32.6M +$31.3M +425,952 +2,397%
SSWM
703
Smith Salley Wealth Management
North Carolina
$32.4M +$364K +4,964 +1%
VCM
704
Vigilant Capital Management
Maine
$32.4M -$2.5M -34,120 -7%
IA
705
IFP Advisors
Florida
$32.3M -$10.3M -142,848 -24%
SFI
706
Susquehanna Fundamental Investments
Pennsylvania
$32.3M
TA
707
TRB Advisors
New York
$32.3M +$17.6M +240,000 +120%
BST
708
Bath Savings Trust
Maine
$32.2M -$519K -7,064 -2%
BWP
709
Baldwin Wealth Partners
Massachusetts
$31.9M -$282K -3,836 -0.9%
OCAM
710
Onex Canada Asset Management
Ontario, Canada
$31.9M -$109K -1,516 -0.3%
TNB
711
Thomasville National Bank
Georgia
$31.8M +$127K +1,732 +0.4%
Two Sigma Investments
712
Two Sigma Investments
New York
$31.8M +$31.8M +433,144 New
LBC
713
Lowe Brockenbrough & Co
Virginia
$31.8M -$333K -4,540 -1%
WC
714
Whitney & Co
New York
$31.8M -$163K -2,224 -0.5%
BII
715
Bainco International Investors
Massachusetts
$31.7M -$2.4M -32,636 -7%
BAS
716
Brown Advisory Securities
Maryland
$31.7M +$102K +1,384 +0.3%
KWM
717
Kingsview Wealth Management
Oregon
$31.6M +$2.81M +38,264 +10%
TH
718
TCTC Holdings
Texas
$31.6M -$965K -13,144 -3%
BFA
719
Beaumont Financial Advisors
Massachusetts
$31.5M -$2.05M -27,892 -6%
HTHT
720
Hemenway Trust Hemenway Trust
New Hampshire
$31.4M -$3.72M -50,608 -11%
IC
721
IEQ Capital
California
$31.4M +$31.4M +428,096 New
AW
722
ACG Wealth
Georgia
$31.4M -$2.51M -34,256 -7%
BGIM
723
Brandywine Global Investment Management
Pennsylvania
$31.3M -$362M -4,826,308 -92%
CNAM
724
Campbell Newman Asset Management
Wisconsin
$31.2M +$92.5K +1,260 +0.3%
PTC
725
Philadelphia Trust Company
Pennsylvania
$31.2M -$929K -12,660 -3%