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 %
PAS
1201
Park Avenue Securities
New York
$14.1M +$1.59M +21,676 +13%
BCB
1202
Brian C. Broderick
$14.1M -$280K -3,812 -2%
BCM
1203
Bowie Capital Management
Texas
$14M -$356K -4,856 -2%
PP
1204
Professional Planning
California
$14M +$607K +8,272 +5%
RP
1205
Rowlandmiller & Partners
Georgia
$14M -$178K -2,424 -1%
HC
1206
Hourglass Capital
Texas
$14M -$280K -3,820 -2%
SBL
1207
Sargent Bickham Lagudis
Colorado
$14M -$683K -9,300 -5%
SFG
1208
SNS Financial Group
Minnesota
$14M -$4.36M -59,420 -24%
PFBT
1209
Parkside Financial Bank & Trust
Missouri
$14M +$4.26M +58,056 +44%
NFG
1210
Nadler Financial Group
Illinois
$13.9M +$217K +2,960 +2%
KA
1211
Klingman & Associates
New York
$13.9M +$1.4M +19,004 +11%
CCM
1212
Carderock Capital Management
Maryland
$13.9M -$628K -8,556 -4%
FTC
1213
Farmers Trust Company
Ohio
$13.9M -$757K -10,308 -5%
IC
1214
Intersect Capital
California
$13.9M -$739K -10,060 -5%
UAS
1215
United Asset Strategies
New York
$13.8M -$1.08M -14,724 -7%
RCP
1216
Rothschild Capital Partners
New York
$13.8M -$88.1K -1,200 -0.6%
EIM
1217
Essex Investment Management
Massachusetts
$13.8M +$9.4M +128,100 +213%
VWA
1218
Visionary Wealth Advisors
Illinois
$13.8M +$13.8M +187,652 New
FI
1219
FormulaFolio Investments
Michigan
$13.7M +$1.5M +20,436 +12%
CG
1220
Caprock Group
Idaho
$13.7M -$41.4K -564 -0.3%
WMSA
1221
Weiss Multi-Strategy Advisers
New York
$13.7M +$7.82M +106,556 +133%
VAS
1222
Valicenti Advisory Services
New York
$13.7M -$236K -3,220 -2%
SC
1223
Slow Capital
California
$13.6M -$437K -5,952 -3%
GH
1224
GAM Holding
Switzerland
$13.6M +$6.14M +83,620 +82%
MJP
1225
Michael J. Puzo
$13.6M -$1.56M -21,224 -10%