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 %
SM
2551
Sciencast Management
New Jersey
$930K +$930K +24,356 New
MPPLM
2552
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$924K -$34.4K -872 -4%
QAM
2553
Questar Asset Management
Minnesota
$924K +$924K +23,436 New
DOA
2554
D'Orazio & Associates
Virginia
$923K +$95.9K +2,432 +12%
JT
2555
Jump Trading
Illinois
$922K +$922K +23,368 New
DLHL
2556
Donald L. Hagan LLC
Florida
$920K +$21K +532 +2%
PFC
2557
Phocas Financial Corp
California
$917K -$410K -10,408 -31%
PFA
2558
Pettinga Financial Advisors
Indiana
$917K +$917K +23,244 New
HWMG
2559
Hurlow Wealth Management Group
Indiana
$917K +$917K +23,476 New
MPMG
2560
Minneapolis Portfolio Management Group
Minnesota
$916K
SFWC
2561
Strategic Family Wealth Counselors
New Jersey
$914K +$914K +23,164 New
MWM
2562
MorganRosel Wealth Management
Colorado
$913K +$913K +23,160 New
BJ
2563
Brouwer & Janachowski
California
$912K -$165K -4,172 -15%
CCM
2564
Cadence Capital Management
Massachusetts
$910K -$1.36M -34,532 -60%
FBT
2565
First Bank & Trust
South Dakota
$910K +$14K +356 +2%
HFBOT
2566
Home Federal Bank of Tennessee
Tennessee
$909K -$15.9K -404 -2%
EMB
2567
Elefante Mark B
$909K +$1.58K +40 +0.2%
RC
2568
Reik & Co
New York
$907K
MFG
2569
Monte Financial Group
Connecticut
$906K -$148K -3,752 -14%
WAM
2570
Watermark Asset Management
California
$905K +$312K +7,916 +53%
GCP
2571
Gill Capital Partners
Colorado
$905K +$905K +12,056 New
SFPIA
2572
Stevens First Principles Investment Advisors
California
$902K +$132K +3,336 +17%
VAM
2573
Verity Asset Management
North Carolina
$892K -$1.53M -38,744 -63%
AFIA
2574
America First Investment Advisors
Nebraska
$892K
TSS
2575
Thomas Story & Son
Indiana
$891K