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 %
BSAM
2201
Blue Square Asset Management
New York
$3.92M -$671K -9,140 -15%
BCM
2202
Bienville Capital Management
New York
$3.91M
Loomis, Sayles & Company
2203
Loomis, Sayles & Company
Massachusetts
$3.91M -$848K -11,556 -18%
HPWM
2204
Highland Private Wealth Management
Washington
$3.91M -$62.8K -856 -2%
22CM
2205
20/20 Capital Management
California
$3.91M +$3.91M +48,044 New
LMAM
2206
Legg Mason Asset Management
Japan
$3.9M -$883K -11,764 -18%
FWM
2207
Fairhaven Wealth Management
Illinois
$3.9M -$142K -1,940 -4%
HAS
2208
HBW Advisory Services
California
$3.89M +$3.89M +52,204 New
FUBT
2209
First United Bank & Trust
Maryland
$3.88M -$20.8K -284 -0.5%
AWA
2210
Alaska Wealth Advisors
Alaska
$3.88M +$3.88M +52,880 New
SFG
2211
StrategIQ Financial Group
Indiana
$3.87M +$14.4K +196 +0.4%
AIM
2212
Alhambra Investment Management
Florida
$3.87M +$3.87M +52,680 New
BFG
2213
Barber Financial Group
Kansas
$3.86M -$29.4K -400 -0.8%
CRWM
2214
Castle Rock Wealth Management
California
$3.86M +$53.4K +668 +1%
RTC
2215
Riverview Trust Company
Washington
$3.84M -$7.05K -96 -0.2%
CQS
2216
Credential Qtrade Securities
$3.83M +$422K +5,744 +12%
BWM
2217
BerganKDV Wealth Management
Minnesota
$3.83M +$252K +3,436 +7%
SQA
2218
Simon Quick Advisors
New Jersey
$3.83M +$899K +12,240 +31%
AAM
2219
Ascension Asset Management
New York
$3.83M
BIA
2220
BHK Investment Advisors
Alabama
$3.82M -$1.44M -19,576 -27%
AWM
2221
Alterna Wealth Management
Texas
$3.82M -$361K -4,916 -9%
CCM
2222
Cox Capital Management
Massachusetts
$3.81M +$17.3K +236 +0.5%
FNBOH
2223
First National Bank of Hutchinson
Kansas
$3.81M +$2.35K +32 +0.1%
WCM
2224
Wisconsin Capital Management
Wisconsin
$3.81M +$123K +1,680 +3%
NIP
2225
Nicholas Investment Partners
California
$3.8M +$3.8M +51,732 New