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 %
HMS
1926
Hanseatic Management Services
New Mexico
$5.67M +$1.09M +14,788 +24%
XF
1927
XML Financial
Maryland
$5.67M +$5.67M +77,192 New
BMCM
1928
Bryn Mawr Capital Management
Pennsylvania
$5.65M +$579K +7,880 +11%
ICOM
1929
Investment Counselors of Maryland
Maryland
$5.65M -$103K -1,400 -2%
JHCP
1930
Jackson Hole Capital Partners
Oklahoma
$5.64M
GCA
1931
Genesee Capital Advisors
New York
$5.63M -$169K -2,308 -3%
AFM
1932
Abbot Financial Management
Massachusetts
$5.62M -$36.7K -500 -0.6%
GCA
1933
Guardian Capital Advisors
Ontario, Canada
$5.61M -$710K -9,088 -11%
PCM
1934
Poehling Capital Management
Wisconsin
$5.61M -$39.1K -532 -0.7%
TA
1935
TCG Advisors
Texas
$5.6M +$468K +6,368 +9%
EF
1936
Exeter Financial
Arizona
$5.59M -$564K -7,680 -9%
WSC
1937
Wellington Shields & Co
New York
$5.58M +$3.51M +47,792 +169%
OCM
1938
Olstein Capital Management
New York
$5.58M -$1.47M -20,000 -21%
FWC
1939
First Washington Corp
Washington
$5.58M -$126K -1,720 -2%
ISWM
1940
Independent Solutions Wealth Management
New York
$5.58M +$5.58M +75,956 New
NWS
1941
Newport Wealth Strategies
California
$5.56M +$2.11M +28,316 +61%
BCA
1942
Bray Capital Advisors
Florida
$5.55M -$159K -2,164 -3%
HCM
1943
Highlander Capital Management
New Jersey
$5.51M
LCP
1944
LGT Capital Partners
Switzerland
$5.48M -$1.06M -14,460 -16%
MWM
1945
Modera Wealth Management
New Jersey
$5.47M -$103K -1,408 -2%
WCM
1946
WealthBridge Capital Management
Ohio
$5.47M +$206K +2,812 +4%
IA
1947
Icon Advisers
Colorado
$5.47M
HCM
1948
Hudson Capital Management
New Jersey
$5.47M -$645K -8,792 -11%
TIA
1949
Traphagen Investment Advisors
New Jersey
$5.47M -$3.12M -42,544 -36%
NCM
1950
Nelson Capital Management
California
$5.46M -$67.2K -916 -1%