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 %
PCM
2601
Penserra Capital Management
California
$832K -$1.67M -42,308 -67%
DA
2602
DSC Advisors
Illinois
$828K +$14.5K +368 +2%
GAM
2603
Garrison Asset Management
Arkansas
$827K -$28.4K -720 -3%
LGWM
2604
Litman Gregory Wealth Management
California
$827K +$802K +20,352 +3,220%
AWMG
2605
Alliance Wealth Management Group
New Jersey
$825K +$529K +13,404 +179%
IWP
2606
Icon Wealth Partners
Texas
$817K -$300K -7,612 -27%
WP
2607
WealthShield Partners
North Carolina
$814K +$35.7K +904 +5%
FA
2608
Financial Advisors
Massachusetts
$813K +$813K +20,612 New
MWP
2609
Moller Wealth Partners
$807K +$657K +17,536 +439%
TCM
2610
TD Capital Management
Tennessee
$803K
WorldQuant Millennium Advisors
2611
WorldQuant Millennium Advisors
New York
$803K +$803K +20,368 New
CF
2612
Corrigan Financial
Rhode Island
$802K +$23K +584 +3%
COI
2613
Capital One Investing
Virginia
$801K +$801K +20,304 New
EFL
2614
ERn Financial LLC
Wisconsin
$800K +$800K +20,292 New
SCM
2615
Stonehearth Capital Management
Massachusetts
$796K +$348K +8,824 +78%
RWMH
2616
Riverpoint Wealth Management Holdings
Illinois
$795K +$53K +1,344 +7%
REFI
2617
Requisite Energy Fund I
Texas
$784K +$784K +19,888 New
RCM
2618
Requisite Capital Management
Texas
$784K +$784K +19,888 New
TI
2619
Tidal Investments
Wisconsin
$783K +$783K +19,868 New
RRWA
2620
Rainey & Randall Wealth Advisors
Florida
$780K -$9.94K -252 -1%
OCG
2621
Opus Capital Group
Ohio
$778K -$3.31K -84 -0.4%
SAM
2622
Strategy Asset Managers
California
$778K
GA
2623
Gateway Advisory
New Jersey
$777K +$246K +6,240 +46%
RMC
2624
Regis Management Company
California
$776K
TF
2625
TLWM Financial
Texas
$776K +$148K +3,836 +24%