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 %
BCM
1701
Brown Capital Management
Maryland
$7.44M -$117K -1,592 -2%
GIA
1702
Guyasuta Investment Advisors
Pennsylvania
$7.42M +$125K +1,700 +2%
HIP
1703
Harrell Investment Partners
Texas
$7.42M +$7.42M +101,028 New
GIC
1704
Gantzert Investment Company
Illinois
$7.41M -$264K -3,600 -3%
HCM
1705
Hodges Capital Management
Texas
$7.37M -$155K -2,108 -2%
VA
1706
Valmark Advisers
Ohio
$7.37M +$263K +3,584 +4%
TL
1707
TrueWealth LLC
Georgia
$7.37M -$107K -1,464 -1%
DCM
1708
Delta Capital Management
New Jersey
$7.36M -$690K -9,400 -9%
UTC
1709
Unified Trust Company
Kentucky
$7.34M -$1.76K -24 -0%
IIM
1710
Intact Investment Management
Quebec, Canada
$7.33M +$3.73M +50,800 +103%
LCC
1711
Lincoln Capital Corp
Rhode Island
$7.33M -$1.02M -13,880 -12%
SAM
1712
Security Asset Management
New York
$7.32M
QCIG
1713
Quad-Cities Investment Group
Iowa
$7.3M -$464K -6,328 -6%
CIA
1714
CSat Investment Advisory
Michigan
$7.29M +$638K +8,684 +10%
NCM
1715
Neumann Capital Management
California
$7.29M -$301K -4,100 -4%
AWA
1716
Arkadios Wealth Advisors
Georgia
$7.28M +$7.28M +89,640 New
QPWM
1717
Quadrant Private Wealth Management
Pennsylvania
$7.28M +$15.3K +208 +0.2%
RFWA
1718
RPg Family Wealth Advisory
Massachusetts
$7.26M -$555K -7,556 -7%
CAC
1719
Certified Advisory Corp
Florida
$7.26M -$459K -6,252 -6%
EAMA
1720
EFG Asset Management (Americas)
Florida
$7.26M +$1.53M +20,800 +27%
PAM
1721
Pinpoint Asset Management
Hong Kong
$7.25M +$7.25M +18,800 New
IRAG
1722
Investment Research & Advisory Group
Georgia
$7.25M +$7.25M +98,732 New
MWM
1723
Meridian Wealth Management
Kentucky
$7.24M -$6.47M -88,184 -47%
AMG
1724
Asset Management Group
Connecticut
$7.23M +$12.6K +172 +0.2%
FCFC
1725
First Commonwealth Financial Corp
Pennsylvania
$7.22M -$89K -1,212 -1%