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 %
MS
2776
Marshall & Sullivan
Washington
$478K
TA
2777
TMD & Associates
Arizona
$475K +$947 +24 +0.2%
FIG
2778
FundX Investment Group
California
$475K +$112K +2,828 +31%
PFM
2779
Probabilities Fund Management
New York
$475K +$148K +3,768 +45%
FIA
2780
Foundations Investment Advisors
Arizona
$474K +$87.8K +2,016 +23%
GG
2781
GenWealth Group
New Jersey
$473K
TCM
2782
Teza Capital Management
Illinois
$472K -$237K -6,012 -33%
LB
2783
Landmark Bank
Missouri
$472K +$39.6K +1,004 +9%
OWIM
2784
Old West Investment Management
California
$470K +$15.8K +400 +3%
FDS
2785
First Dallas Securities
Texas
$468K +$315 +8 +0.1%
KL
2786
KWMG LLC
Kansas
$468K +$33.5K +848 +8%
CCM
2787
Compass Capital Management
Minnesota
$467K +$143K +3,628 +44%
SCCM
2788
Schafer Cullen Capital Management
New York
$464K
LFASL
2789
Lugano Financial Advisors SA (LFA)
Switzerland
$463K
OCAM
2790
Onex Canada Asset Management
Ontario, Canada
$461K -$244K -6,200 -35%
IAMOG
2791
Investors Asset Management of Georgia
Georgia
$459K +$57.6K +1,460 +14%
CCA
2792
Conservest Capital Advisors
Pennsylvania
$456K +$4.26K +108 +0.9%
IF
2793
Ironwood Financial
Arizona
$454K +$16.4K +416 +4%
UWPG
2794
Ullmann Wealth Partners Group
Florida
$452K
MCM
2795
Monument Capital Management
Virginia
$450K +$77.7K +1,968 +21%
SIG
2796
Sky Investment Group
Connecticut
$449K +$225K +5,704 +100%
OA
2797
Opes Advisors
California
$448K -$37.1K -940 -8%
SL
2798
Salomon & Ludwin
Virginia
$447K +$447K +11,336 New
LBA
2799
Letko, Brosseau & Associates
Quebec, Canada
$445K +$130K +3,284 +41%
HIM
2800
Hillsdale Investment Management
Ontario, Canada
$444K