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 %
TIM
2151
Thompson Investment Management
Wisconsin
$4.2M -$82.5K -1,124 -2%
AWE
2152
Avidian Wealth Enterprises
Texas
$4.2M +$469K +6,384 +13%
DMC
2153
Drexel Morgan & Co
Pennsylvania
$4.2M -$475K -6,472 -10%
PWPS
2154
Pinnacle Wealth Planning Services
Ohio
$4.18M +$464K +6,320 +12%
TIM
2155
Tortoise Investment Management
New York
$4.16M -$124K -1,684 -3%
HAI
2156
Hennessy Advisors Inc
California
$4.16M -$369K -5,028 -8%
GCM
2157
Gunderson Capital Management
South Carolina
$4.16M +$3.08M +41,896 +285%
DI
2158
DAGCO Inc
Ohio
$4.15M -$30.8K -420 -0.7%
IA
2159
Independence Advisors
Pennsylvania
$4.15M -$6.17K -84 -0.1%
OPTFSNA
2160
Old Point Trust & Financial Services N A
Virginia
$4.14M -$319K -4,340 -7%
PC
2161
Port Capital
Illinois
$4.13M -$5.46M -74,400 -57%
FAM
2162
Foothills Asset Management
Arizona
$4.12M -$29.4K -400 -0.7%
SNBOSCI
2163
Security National Bank of Sioux City Iowa
Iowa
$4.09M -$11.7K -160 -0.3%
GWCM
2164
Godshalk Welsh Capital Management
Pennsylvania
$4.09M
AF
2165
Affiance Financial
Minnesota
$4.09M +$136K +1,852 +3%
GTAM
2166
Global Trust Asset Management
Florida
$4.09M +$458K +6,232 +13%
AHB
2167
Abner Herrman & Brock
New Jersey
$4.09M -$724K -9,860 -15%
NCM
2168
Noesis Capital Mangement
Florida
$4.07M +$280K +3,820 +7%
LCAM
2169
London & Capital Asset Management
United Kingdom
$4.07M -$149K -2,028 -4%
MIC
2170
Meridian Investment Counsel
California
$4.07M
ERIM
2171
Eagle Ridge Investment Management
Connecticut
$4.06M -$392K -5,340 -9%
BAM
2172
Bruderman Asset Management
New York
$4.05M -$5.74M -76,488 -59%
BCA
2173
Bay Colony Advisors
Massachusetts
$4.04M -$701K -8,832 -15%
BE
2174
Bonness Enterprises
District of Columbia
$4.03M
UC
2175
Unio Capital
New Jersey
$4.03M -$1.14M -15,588 -22%