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 %
ETI
1526
Enterprise Trust & Investment
California
$9.34M -$58.7K -800 -0.6%
TCM
1527
Tufton Capital Management
Maryland
$9.33M -$94.3K -1,284 -1%
WAS
1528
Wealth Advisory Solutions
Indiana
$9.32M +$9.32M +126,992 New
HLCM
1529
Hi-Line Capital Management
South Dakota
$9.3M +$42.9K +584 +0.5%
CG
1530
Cutler Group
California
$9.29M +$6.47M +88,184 +230%
SCM
1531
Southport Capital Management
Tennessee
$9.27M -$436K -5,944 -4%
CIS
1532
Capital International Sarl
California
$9.26M +$294K +4,004 +3%
PAMG
1533
Patton Albertson Miller Group
Tennessee
$9.25M +$190K +2,592 +2%
CYG
1534
Clean Yield Group
Vermont
$9.24M -$778K -10,600 -8%
SSI
1535
Scott & Selber Inc
Texas
$9.15M -$1.56M -21,292 -15%
PP
1536
PagnatoKarp Partners
Virginia
$9.15M -$95.1K -1,296 -1%
CIM
1537
CenturyLink Investment Management
Colorado
$9.12M -$1.42M -19,384 -13%
ANBT
1538
American National Bank & Trust
Texas
$9.12M +$129K +1,752 +1%
CAAS
1539
Capital Asset Advisory Services
Michigan
$9.12M +$5.56M +69,372 +156%
EAM
1540
EULAV Asset Management
Florida
$9.1M -$881K -12,000 -9%
SGA
1541
Strategic Global Advisors
California
$9.09M -$1.38M -18,792 -13%
KWM
1542
Keebeck Wealth Management
Illinois
$9.08M +$9.08M +123,712 New
IDA
1543
Intelligence Driven Advisers
California
$9.08M -$695K -9,472 -7%
PP
1544
Pegasus Partners
Wisconsin
$9.07M +$651K +8,868 +8%
BL
1545
BFSG LLC
California
$9.06M -$79K -1,076 -0.9%
CSM
1546
CAMG Solamere Management
North Carolina
$9.06M -$235K -3,196 -3%
SRAM
1547
Spouting Rock Asset Management
Pennsylvania
$9.05M +$9.05M +123,312 New
CIP
1548
Convergence Investment Partners
Florida
$9.02M -$630K -8,580 -7%
SMG
1549
Spectrum Management Group
Indiana
$9.01M -$238K -3,236 -3%
CCM
1550
Copeland Capital Management
Pennsylvania
$8.99M -$1.18M -16,084 -12%