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
2826
Perkins Capital Management
Minnesota
$410K +$78.8K +2,000 +24%
PWS
2827
Peloton Wealth Strategists
Indiana
$410K +$410K +10,400 New
PWS
2828
Paragon Wealth Strategies
Florida
$409K +$192K +4,912 +88%
EFIC
2829
Eliot Finkel Investment Counsel
California
$408K
UCI
2830
Uncommon Cents Investing
Wisconsin
$408K
TL
2831
Tirschwell & Loewy
New York
$407K -$30.6K -776 -7%
GWI
2832
Grace & White Inc
New York
$407K
FA
2833
FC Advisory
Pennsylvania
$406K
BA
2834
Ballew Advisors
Mississippi
$402K +$15K +352 +4%
AMG
2835
Advisors Management Group
Wisconsin
$399K +$6.78K +172 +2%
EPP
2836
ETF Portfolio Partners
Kansas
$398K
HGWM
2837
Harvest Group Wealth Management
Massachusetts
$393K +$72.6K +1,840 +23%
EMFAT
2838
Emerald Mutual Fund Advisers Trust
Pennsylvania
$388K
RWG
2839
Regal Wealth Group
California
$387K +$121K +3,064 +45%
CFIA
2840
Cantor Fitzgerald Investment Advisors
New York
$383K -$19K -480 -5%
GCP
2841
GSA Capital Partners
United Kingdom
$381K -$1.65M -41,832 -81%
CCM
2842
Cohen Capital Management
California
$380K
HM
2843
Harvest Management
New York
$378K -$315 -8 -0.1%
ADMI
2844
Albert D. Mason Inc
Massachusetts
$377K +$6.79K +172 +2%
FVWA
2845
Foster Victor Wealth Advisors
South Carolina
$377K +$377K +9,568 New
BCM
2846
Beck Capital Management
Texas
$375K -$4.4M -111,752 -92%
SWM
2847
Sanctuary Wealth Management
Idaho
$374K +$86.2K +2,184 +30%
TWM
2848
TLW Wealth Management
Florida
$374K +$374K +9,480 New
WFPG
2849
Waller Financial Planning Group
Ohio
$374K +$374K +9,484 New
HCM
2850
Horrell Capital Management
Arkansas
$372K