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 %
SVCP
1451
Silicon Valley Capital Partners
California
$10.1M +$1.36M +18,528 +16%
MLIC
1452
Mandatum Life Insurance Company
Finland
$10.1M +$1.6M +21,808 +19%
CAN
1453
Claraphi Advisory Network
United States
$10.1M -$310K -4,224 -3%
IEFM
1454
IQ EQ Fund Management
Ireland
$10.1M -$2.32M -31,576 -19%
OMC
1455
Overbrook Management Corp
New York
$10.1M -$163K -2,216 -2%
SFP
1456
Shepherd Financial Partners
Massachusetts
$10.1M -$336K -4,584 -3%
MWM
1457
Marietta Wealth Management
Georgia
$10.1M -$548K -7,464 -5%
SAM
1458
Smithbridge Asset Management
Pennsylvania
$10.1M -$489K -6,660 -5%
CCMINC
1459
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.1M -$285K -3,888 -3%
RI
1460
Rudd International
Florida
$10.1M -$500K -6,808 -5%
DPIM
1461
Duff & Phelps Investment Management
Illinois
$10.1M -$1.22M -16,600 -11%
AIC
1462
Ameritas Investment Company
Nebraska
$10M -$12.8M -174,868 -56%
SB
1463
Simmons Bank
Arkansas
$10M -$147K -2,004 -1%
LBC
1464
Lawrence B. Cohen
$10M +$179K +2,436 +2%
GIM
1465
Guardian Investment Management
California
$10M
CF
1466
Copperwynd Financial
Arizona
$9.99M +$8.55M +116,420 +593%
BP
1467
Broadleaf Partners
Ohio
$9.98M -$1.12M -15,220 -10%
LC
1468
Lindbrook Capital
California
$9.98M -$55.8K -760 -0.6%
WC
1469
Weil Company
California
$9.98M +$78.7K +1,072 +0.8%
TCOO
1470
Trust Company of Oklahoma
Oklahoma
$9.95M -$104K -1,420 -1%
CA
1471
Calton & Associates
Florida
$9.95M +$558K +7,604 +6%
IA
1472
IFG Advisory
Georgia
$9.92M -$194K -2,648 -2%
CC
1473
Capital Counsel
New York
$9.91M +$205K +2,792 +2%
CWP
1474
Capital Wealth Planning
Florida
$9.91M -$88M -1,198,900 -90%
BCI
1475
Brinker Capital Investments
Pennsylvania
$9.9M -$312K -4,244 -3%