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 %
CFC
176
Cincinnati Financial Corp
Ohio
$343M
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$337M -$1.02M -13,836 -0.3%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$337M +$3.78M +51,468 +1%
JIM
179
Jupiter Investment Management
United Kingdom
$337M +$10.1M +137,668 +3%
SOMRS
180
State of Michigan Retirement System
Michigan
$337M -$3.29M -44,800 -1%
FMI
181
Factory Mutual Insurance
Massachusetts
$335M -$18M -244,800 -5%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$333M +$24.4M +328,404 +8%
Comerica Bank
183
Comerica Bank
Texas
$327M -$3.15M -38,844 -1%
MIM
184
MetLife Investment Management
New Jersey
$326M -$13.7M -186,060 -4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325M -$96.4M -1,313,320 -23%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$320M +$64.9M +884,712 +25%
VRS
187
Virginia Retirement Systems
Virginia
$320M -$19.6M -266,800 -6%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$315M -$5.67M -77,200 -2%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$313M +$40.9M +557,760 +15%
AIM
190
Artemis Investment Management
United Kingdom
$313M +$235M +3,200,928 +300%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$311M +$106M +1,447,336 +52%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$307M -$44.4M -605,416 -13%
GC
193
Guggenheim Capital
Illinois
$306M -$40.8M -556,228 -12%
Federated Hermes
194
Federated Hermes
Pennsylvania
$298M +$39.5M +538,204 +15%
MSV
195
MN Services Vermogensbeheer
Netherlands
$297M +$9.75M +132,800 +3%
BTW
196
Boston Trust Walden
Massachusetts
$287M -$12.7M -173,644 -4%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$277M -$444M -6,052,468 -62%
AG
198
Advisor Group
Arizona
$275M -$15.5M -210,420 -5%
AIA
199
Avalon Investment & Advisory
Texas
$271M -$704K -9,584 -0.3%
XK
200
Xact Kapitalforvaltning
Sweden
$261M +$2.4M +32,668 +0.9%