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 %
GCP
2251
GSA Capital Partners
United Kingdom
$3.7M +$3.7M +50,372 New
PI
2252
Pettee Investors
Connecticut
$3.69M -$4.41K -60 -0.1%
DRD
2253
Dennis R. Delaney
$3.69M -$164K -2,240 -4%
IP
2254
Intellectus Partners
California
$3.69M -$53.2K -724 -1%
FC
2255
Fayerweather Charles
$3.69M -$172K -2,336 -4%
ST
2256
Sabal Trust
Florida
$3.69M -$327K -4,456 -8%
PL
2257
Perpetual Ltd
Australia
$3.69M
SIM
2258
Sterling Investment Management
Arizona
$3.68M -$81.1K -1,104 -2%
FL
2259
Fort LP
Maryland
$3.68M -$149K -2,036 -4%
FSC
2260
Full Sail Capital
Oklahoma
$3.67M -$562K -6,872 -13%
TC
2261
TAP Consulting
Missouri
$3.66M +$77.8K +1,060 +2%
MSFP
2262
Mark Sheptoff Financial Planning
Connecticut
$3.66M +$181K +2,464 +5%
RCM
2263
Riverpark Capital Management
New York
$3.65M -$13.5M -184,440 -79%
QWM
2264
QP Wealth Management
New Jersey
$3.65M +$3.65M +45,060 New
ICM
2265
IMS Capital Management
Oregon
$3.64M -$315K -4,296 -8%
LP
2266
LGL Partners
Pennsylvania
$3.64M -$100K -1,368 -3%
VWM
2267
Vigilare Wealth Management
Arizona
$3.64M +$3.64M +47,120 New
DAM
2268
Delta Asset Management
Tennessee
$3.63M +$4.41K +60 +0.1%
HKAM
2269
Horizon Kinetics Asset Management
New York
$3.62M -$235K -3,200 -6%
AIP
2270
Almanack Investment Partners
Pennsylvania
$3.61M -$69K -940 -2%
GLI
2271
Guardian Life Insurance
New York
$3.61M -$38.8K -528 -1%
OCM
2272
Orser Capital Management
Texas
$3.59M +$241K +3,304 +7%
LM
2273
Lincluden Management
Ontario, Canada
$3.58M -$1.14M -15,480 -24%
HCM
2274
Hall Capital Management
Rhode Island
$3.58M -$28.5K -388 -0.8%
BWM
2275
BT Wealth Management
Georgia
$3.58M -$443K -6,036 -11%