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 %
KLCM
2101
KG&L Capital Management
Louisiana
$4.49M -$22.3K -304 -0.5%
PAM
2102
Peninsula Asset Management
Florida
$4.49M -$14.7K -200 -0.3%
TPA
2103
Trivium Point Advisory
Connecticut
$4.49M +$53.4K +728 +1%
OAM
2104
Ostrum Asset Management
France
$4.48M
JA
2105
JVL Associates
Michigan
$4.48M -$890K -12,116 -17%
CHJWM
2106
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.47M -$955K -12,368 -18%
QCM
2107
Quest Capital Management
Texas
$4.47M -$139K -1,900 -3%
CBN
2108
Cadence Bank NA
Texas
$4.47M +$66.4K +904 +2%
GEA
2109
Glen Eagle Advisors
New Jersey
$4.46M +$996K +13,568 +29%
HC
2110
HNP Capital
New York
$4.46M +$274K +3,528 +7%
SWIG
2111
Strategic Wealth Investment Group
Kentucky
$4.46M +$4.46M +60,748 New
SFWA
2112
Summit Financial Wealth Advisors
Louisiana
$4.46M -$129K -1,668 -3%
FP
2113
Financial Perspectives
Minnesota
$4.45M +$4.45M +60,680 New
VIA
2114
Vident Investment Advisory
Georgia
$4.44M +$2.89M +39,400 +186%
XSC
2115
X-Square Capital
Puerto Rico
$4.43M -$2.04M -27,788 -32%
BCM
2116
Bourgeon Capital Management
Connecticut
$4.42M -$20.3K -276 -0.5%
PW
2117
Peninsula Wealth
California
$4.41M -$4.99K -68 -0.1%
TCM
2118
Towercrest Capital Management
Pennsylvania
$4.41M +$543K +7,396 +14%
MFS
2119
Monetta Financial Services
Illinois
$4.41M
ATWA
2120
Arbor Trust Wealth Advisors
Michigan
$4.4M +$4.4M +59,904 New
VNB
2121
Virginia National Bank
Virginia
$4.4M -$1.14M -15,568 -21%
LC
2122
LCNB Corp
Ohio
$4.37M -$94.9K -1,292 -2%
PL
2123
Plancorp LLC
Missouri
$4.35M +$235K +3,204 +6%
1C
2124
1623 Capital
Virginia
$4.34M +$4.34M +59,164 New
IIC
2125
Integrated Investment Consultants
Michigan
$4.34M +$234K +3,192 +6%