3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
2701
Adalta Capital Management
New York
$689K -$4.18K -88 -0.6%
MWC
2702
MBM Wealth Consultants
Missouri
$689K +$33.8K +712 +5%
NQWM
2703
Northwest Quadrant Wealth Management
Oregon
$684K +$2.1K +44 +0.3%
CC
2704
Centiva Capital
New York
$681K -$375K -7,900 -36%
DAM
2705
Deltec Asset Management
New York
$674K -$1.14M -24,000 -63%
IRC
2706
Investors Research Corp
Georgia
$674K
FSA
2707
Financial Sense Advisors
California
$673K +$40.8K +860 +6%
HWA
2708
Hillcrest Wealth Advisors
New Jersey
$672K +$37.4K +788 +6%
DPI
2709
Diversified Portfolios Inc
Michigan
$669K
MAM
2710
Marquette Asset Management
Minnesota
$666K
DWA
2711
Dougherty Wealth Advisers
Minnesota
$665K
SC
2712
Sovarnum Capital
New York
$665K +$665K +14,000 New
MCM
2713
Mainstay Capital Management
Michigan
$663K -$48.1K -1,016 -7%
ACM
2714
Armbruster Capital Management
New York
$661K +$9.11K +192 +1%
SIC
2715
Schwartz Investment Counsel
Michigan
$661K +$28.5K +600 +5%
PA
2716
Prism Advisors
California
$655K -$25.6K -540 -4%
IG
2717
Ithaka Group
Virginia
$655K -$9.49K -200 -1%
Balyasny Asset Management
2718
Balyasny Asset Management
Illinois
$654K -$13M -273,136 -95%
HIC
2719
Harvey Investment Company
Kentucky
$654K +$12.2K +256 +2%
VCM
2720
Virtue Capital Management
Tennessee
$654K +$61.6K +1,296 +10%
KIC
2721
Keating Investment Counselors
Florida
$651K
SIC
2722
Shoker Investment Counsel
Ohio
$647K -$38K -800 -6%
SFI
2723
SPC Financial Inc
Maryland
$646K +$20.9K +440 +3%
BO
2724
Bach Option
Hong Kong
$645K +$645K +13,576 New
GI
2725
Glovista Investments
New Jersey
$636K -$110K -2,320 -15%