3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Shares
Change %
APSP
2526
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.01M +$18.4K +468 +2%
RBC
2527
Roble Belko & Company
Pennsylvania
$1.01M +$856K +21,720 +572%
ACM
2528
AUA Capital Management
Pennsylvania
$995K
MGAM
2529
McGowan Group Asset Management
Texas
$992K -$127K -3,216 -11%
CA
2530
Cumberland Advisors
Florida
$991K +$991K +25,120 New
CFG
2531
CMC Financial Group
Georgia
$991K +$991K +25,128 New
RWA
2532
RGT Wealth Advisors
Texas
$987K -$1.29M -32,844 -57%
SP
2533
SWS Partners
Ohio
$987K +$15.3K +388 +2%
HI
2534
Handelsinvest Investeringsforvaltning
Denmark
$985K
JGIA
2535
Jackson Grant Investment Advisers
Connecticut
$983K +$52.2K +1,324 +6%
FTUS
2536
Flow Traders U.S.
New York
$983K +$319K +8,080 +48%
BMC
2537
Beaton Management Company
Massachusetts
$970K -$109K -2,768 -10%
CCM
2538
Cutler Capital Management
Massachusetts
$970K
FWCM
2539
First Western Capital Management
California
$967K -$357K -9,048 -27%
BB
2540
Bell Bank
North Dakota
$964K +$27K +684 +3%
WANY
2541
Wealthspire Advisors (New York)
New York
$962K +$962K +24,384 New
HPC
2542
HM Payson & Co
Maine
$959K -$62.7M -1,590,084 -98%
HPC
2543
Hobart Private Capital
North Carolina
$950K +$21K +532 +2%
TC
2544
Trilogy Capital
California
$950K +$3.63K +92 +0.4%
VIM
2545
Veritas Investment Management
United Kingdom
$947K -$216K -5,460 -19%
VFP
2546
Verus Financial Partners
Virginia
$947K
LRIC
2547
Long Road Investment Counsel
Michigan
$947K
BF
2548
Blankinship & Foster
California
$946K -$13.4K -340 -1%
RCA
2549
Reitz Capital Advisors
Michigan
$945K +$945K +23,968 New
ACM
2550
AlphaCrest Capital Management
New York
$945K +$945K +23,972 New