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 %
AFS
2876
Access Financial Services
Minnesota
$332K +$39.4K +1,000 +13%
GRQ
2877
Gardner Russo & Quinn
Pennsylvania
$330K -$78.8K -2,000 -19%
PS
2878
Portfolio Strategies
New York
$329K
NFA
2879
Nuveen Fund Advisors
Illinois
$326K -$272K -6,876 -45%
NOCM
2880
Night Owl Capital Management
Connecticut
$325K +$151K +3,832 +87%
HIS
2881
Harvest Investment Services
Illinois
$325K +$325K +8,416 New
DLG
2882
Daniel L. Goodwin
$324K
IP
2883
Isthmus Partners
Wisconsin
$324K +$122K +3,100 +61%
GEM
2884
Global Endowment Management
North Carolina
$323K -$161K -4,080 -33%
WA
2885
Wealthstar Advisors
Texas
$323K -$71.4K -1,816 -18%
BCM
2886
Brasada Capital Management
Texas
$322K -$563K -14,260 -64%
MCC
2887
Malaga Cove Capital
California
$316K
AGA
2888
Arkos Global Advisors
Texas
$316K +$316K +8,020 New
GT
2889
Glenmede Trust
Pennsylvania
$316K +$6.06K +153,708 +2%
SAM
2890
Silphium Asset Management
United Kingdom
$315K +$86.6K +2,196 +38%
VFM
2891
Viking Fund Management
North Dakota
$315K
MWC
2892
MKD Wealth Coaches
Michigan
$314K +$314K +7,952 New
PEA
2893
Pacific Edge Advisors
California
$312K -$36.4K -924 -10%
CIM
2894
Confluence Investment Management
Missouri
$312K +$9.29K +236 +3%
BC
2895
Barnett & Company
Tennessee
$311K
CC
2896
Callan Capital
California
$309K
WI
2897
Wedgewood Investors
Pennsylvania
$309K
TH
2898
Timber Hill
Connecticut
$308K +$308K +7,820 New
PMG
2899
Private Management Group
California
$305K +$73.3K +1,860 +32%
KTA
2900
Keeley-Teton Advisors
Illinois
$305K +$96.5K +2,448 +46%