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 %
FIB
1076
First Interstate Bank
Montana
$16.8M -$3M -40,820 -15%
FEG
1077
Financial Enhancement Group
Indiana
$16.8M -$1.3M -17,752 -7%
FFBTD
1078
First Financial Bank - Trust Division
Ohio
$16.7M +$406K +5,524 +2%
RC
1079
RBO & Co
California
$16.7M -$196K -2,668 -1%
PAM
1080
Peak Asset Management
Colorado
$16.7M -$1.17M -15,928 -7%
DAM
1081
Diamant Asset Management
Connecticut
$16.7M -$540K -7,360 -3%
SFM
1082
Signet Financial Management
New Jersey
$16.7M -$389K -5,296 -2%
CCA
1083
Checchi Capital Advisers
California
$16.6M +$758K +10,324 +5%
NAMP
1084
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$16.6M -$150K -2,044 -0.9%
WCMN
1085
Westchester Capital Management (Nebraska)
Nebraska
$16.6M -$4M -54,544 -19%
NGM
1086
North Growth Management
British Columbia, Canada
$16.5M
GC
1087
Guardian Capital
Ontario, Canada
$16.5M -$5.31M -72,296 -24%
PC
1088
Pecaut & Co
Iowa
$16.4M -$111K -1,516 -0.7%
PFS
1089
Physicians Financial Services
North Carolina
$16.4M -$201K -2,740 -1%
AIA
1090
Affinity Investment Advisors
California
$16.4M -$5.34M -72,728 -25%
JPMIA
1091
J.P. Marvel Investment Advisors
Massachusetts
$16.4M -$87.5K -1,192 -0.5%
LCP
1092
Legacy Capital Partners
Wisconsin
$16.4M -$1.34M -18,272 -8%
BOS
1093
Bingham Osborn & Scarborough
California
$16.4M -$110K -1,492 -0.7%
IWC
1094
Integrated Wealth Concepts
Massachusetts
$16.3M +$3.21M +43,744 +24%
RWA
1095
Ropes Wealth Advisors
Massachusetts
$16.3M -$4.13M -56,232 -20%
WEC
1096
Winslow Evans & Crocker
Massachusetts
$16.3M +$303K +4,128 +2%
CEI
1097
Clark Estates Inc
New York
$16.3M -$2.94M -40,000 -15%
OA
1098
Oxbow Advisors
Texas
$16.3M -$168K -2,292 -1%
QCG
1099
Quadrant Capital Group
Ohio
$16.3M +$3.03M +41,376 +23%
GJCM
1100
Grand Jean Capital Management
California
$16.2M +$1.29M +17,624 +9%