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 %
V
1501
ValueWorks
New York
$9.55M -$4.5M -61,248 -32%
VBFG
1502
Vishria Bird Financial Group
Tennessee
$9.55M +$9.55M +130,036 New
IWA
1503
IBEX Wealth Advisors
New Jersey
$9.54M -$317K -4,324 -3%
LCM
1504
Liberty Capital Management
Michigan
$9.54M -$97.8K -1,332 -1%
MCWS
1505
McKinley Carter Wealth Services
West Virginia
$9.54M +$4.99K +68 +0.1%
ANRIA
1506
American National Registered Investment Advisor
Texas
$9.52M +$501K +6,820 +6%
KCMRT
1507
Kemper Corp Master Retirement Trust
Illinois
$9.51M -$1.67M -22,800 -15%
AIM
1508
Allen Investment Management
New York
$9.51M
OCM
1509
One Capital Management
California
$9.5M -$576K -7,848 -6%
NME
1510
Notis-McConarty Edward
$9.49M -$366K -4,984 -4%
HFM
1511
Harvest Fund Management
China
$9.48M +$1.06M +11,360 +13%
CCT
1512
Capital City Trust
Florida
$9.47M -$23.2K -316 -0.2%
HC
1513
Hendley & Co
Ohio
$9.47M -$23.5K -320 -0.2%
CPH
1514
C Partners Holding
Switzerland
$9.44M -$7.2M -98,060 -43%
CIA
1515
Covington Investment Advisors
Pennsylvania
$9.43M -$16.2K -220 -0.2%
FFG
1516
Frisch Financial Group
New York
$9.42M -$1.61M -21,984 -15%
NFG
1517
Nations Financial Group
Iowa
$9.41M -$779K -10,612 -8%
HCM
1518
Hollencrest Capital Management
California
$9.41M +$351K +4,780 +4%
SWA
1519
Sutton Wealth Advisors
Florida
$9.41M +$42K +572 +0.4%
MAA
1520
Matrix Asset Advisors
New York
$9.4M -$260K -3,544 -3%
MSAM
1521
Moloney Securities Asset Management
Missouri
$9.4M -$223K -3,040 -2%
RT
1522
Rockland Trust
Massachusetts
$9.39M -$427K -5,816 -4%
WF
1523
WoodTrust Financial
Wisconsin
$9.38M -$340K -4,636 -4%
PA
1524
Perennial Advisors
New York
$9.38M -$327K -4,448 -3%
SCM
1525
SOL Capital Management
Maryland
$9.38M -$310K -4,220 -3%