3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
251
Man Group
United Kingdom
$127M +$88.6M +1,790,284 +231%
SCM
252
Shapiro Capital Management
Georgia
$125M -$17M -343,604 -12%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$124M +$1.14M +23,052 +0.9%
ACM
254
Alta Capital Management
Utah
$123M +$3.82M +77,268 +3%
LSV Asset Management
255
LSV Asset Management
Illinois
$123M -$27.3M -552,000 -18%
WJA
256
Williams Jones & Associates
New York
$123M -$2.08M -42,000 -2%
MSA
257
Mason Street Advisors
Wisconsin
$123M -$3.1M -62,716 -2%
CBT
258
Capital Bank & Trust
California
$123M +$461K +9,320 +0.4%
EWM
259
Evercore Wealth Management
New York
$122M +$7.3M +147,544 +6%
PWLP
260
Prio Wealth Limited Partnership
Massachusetts
$121M -$1.48M -29,820 -1%
AB
261
Amalgamated Bank
New York
$120M -$21M -423,892 -15%
SC
262
Saturna Capital
Washington
$120M -$1.63M -32,912 -1%
RFC
263
Regions Financial Corp
Alabama
$120M +$1.75M +35,296 +1%
SRIM
264
Saratoga Research & Investment Management
California
$118M +$1.8M +36,400 +2%
FT
265
Fiduciary Trust
Massachusetts
$116M -$1.5M -30,352 -1%
BIM
266
Bridges Investment Management
Nebraska
$115M +$395K +7,988 +0.3%
MCIM
267
Meadow Creek Investment Management
Georgia
$114M -$8.35M -168,704 -7%
CTC (Chicago Trading Company)
268
CTC (Chicago Trading Company)
Illinois
$114M +$114M +2,303,088 New
PIA
269
Piedmont Investment Advisors
North Carolina
$112M -$2.98M -60,240 -3%
CAM
270
Congress Asset Management
Massachusetts
$111M +$575K +11,616 +0.5%
TF
271
TIAA FSB
Florida
$111M -$3M -60,588 -3%
PAG
272
Private Advisor Group
New Jersey
$110M +$2.9M +58,548 +3%
WF
273
Welch & Forbes
Massachusetts
$109M -$2.34M -47,244 -2%
SGAM
274
Smith Group Asset Management
Texas
$108M +$3.04M +61,360 +3%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$107M -$1.55M -31,356 -1%