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 %
BWM
2076
BigSur Wealth Management
Florida
$4.7M
NEIRG
2077
New England Investment & Retirement Group
Massachusetts
$4.7M -$381K -5,184 -7%
MCM
2078
Maytus Capital Management
New York
$4.7M -$4.11M -56,000 -47%
LFM
2079
Lumina Fund Management
New York
$4.7M -$2.06M -28,000 -30%
BCM
2080
Beck Capital Management
Texas
$4.69M +$381K +5,188 +9%
MCP
2081
Martin Capital Partners
Oregon
$4.69M -$1.76M -23,968 -27%
NED
2082
Nancy E. Dempze
$4.69M -$65.8K -896 -1%
BEC
2083
Blue Edge Capital
Virginia
$4.69M -$1.03M -13,980 -18%
OSAM
2084
O'Shaughnessy Asset Management
Connecticut
$4.68M +$4.18M +56,948 +831%
WGA
2085
Weather Gauge Advisory
Virginia
$4.68M +$6.17K +84 +0.1%
JFM
2086
Jackson Financial Management
California
$4.64M -$582K -7,924 -11%
BEAM
2087
Baker Ellis Asset Management
Washington
$4.63M -$109K -1,480 -2%
P
2088
&Partners
Tennessee
$4.6M -$606K -8,256 -12%
TCM
2089
Tradewinds Capital Management
Washington
$4.6M +$105K +1,428 +2%
VCM
2090
Vivaldi Capital Management
Illinois
$4.59M -$1.91M -25,960 -29%
ATPW
2091
Ashton Thomas Private Wealth
Arizona
$4.59M +$823K +11,208 +22%
HFA
2092
Huber Financial Advisors
Illinois
$4.59M -$44.9K -612 -1%
BRG
2093
Bay Rivers Group
Virginia
$4.57M +$4.57M +62,268 New
EBT
2094
Enterprise Bank & Trust
Massachusetts
$4.56M +$84.9K +1,156 +2%
PCC
2095
Park Circle Company
Maryland
$4.55M
TMAM
2096
Tokio Marine Asset Management
Japan
$4.53M +$271K +3,692 +6%
LJAC
2097
L.J. Altfest & Co
New York
$4.53M -$372K -5,068 -8%
DTC
2098
Davidson Trust Company
Washington
$4.53M +$4.53M +61,708 New
SMFG
2099
Sumitomo Mitsui Financial Group
Japan
$4.49M +$143K +1,956 +3%
BCM
2100
Basswood Capital Management
New York
$4.49M