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 %
EARNEST Partners
2826
EARNEST Partners
Georgia
$427K
NCM
2827
Northside Capital Management
Oregon
$420K +$190 +4 +0%
CG
2828
Corundum Group
Colorado
$418K -$395K -8,328 -49%
QAM
2829
Quantres Asset Management
Cayman Islands
$418K +$418K +8,800 New
MFGP
2830
Marshall Financial Group (Pennsylvania)
Pennsylvania
$415K +$570 +12 +0.1%
VFPI
2831
Vantage Financial Partners (Illinois)
Illinois
$412K
SCM
2832
Salem Capital Management
Massachusetts
$408K +$42.7K +900 +12%
PGA
2833
Premia Global Advisors
Florida
$408K +$408K +8,628 New
WI
2834
Wedgewood Investors
Pennsylvania
$405K +$32.5K +684 +9%
GC
2835
Giverny Capital
Quebec, Canada
$404K -$9.69K -204 -2%
EIC
2836
Equity Investment Corp
Georgia
$401K -$9.5K -200 -2%
GRQ
2837
Gardner Russo & Quinn
Pennsylvania
$398K
PS
2838
Portfolio Strategies
New York
$396K
JHP
2839
James Hambro & Partners
United Kingdom
$392K -$257K -5,408 -40%
DP
2840
Denver PWM
Colorado
$389K -$4.58K -92 -1%
GEM
2841
Global Endowment Management
North Carolina
$389K
MWM
2842
MinichMacGregor Wealth Management
New York
$388K -$8.58M -179,448 -96%
BCM
2843
Brasada Capital Management
Texas
$387K
AGA
2844
Arkos Global Advisors
Texas
$381K
LBA
2845
Letko, Brosseau & Associates
Quebec, Canada
$380K -$156K -3,284 -29%
Aristotle Capital Management
2846
Aristotle Capital Management
California
$380K -$152K -3,200 -29%
CFA
2847
Camarda Financial Advisors
Florida
$380K +$113K +2,392 +43%
SAM
2848
Silphium Asset Management
United Kingdom
$380K
MWC
2849
MKD Wealth Coaches
Michigan
$378K
SWM
2850
Sanctuary Wealth Management
Idaho
$374K