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 %
SCM
2901
Salem Capital Management
Massachusetts
$304K
DC
2902
Defender Capital
North Carolina
$302K +$302K +7,680 New
TAA
2903
TB Alternative Assets
Cayman Islands
$300K -$568K -14,400 -65%
HS
2904
HighVista Strategies
Massachusetts
$300K -$78.9K -2,000 -21%
CWM
2905
Capital Wealth Management
Rhode Island
$298K
NSG
2906
Nalls Sherbakoff Group
Tennessee
$298K +$298K +7,548 New
KBFS
2907
Kohmann Bosshard Financial Services
Ohio
$296K
SRCM
2908
Swift Run Capital Management
Virginia
$293K
LWA
2909
Lowe Wealth Advisors
Maryland
$292K -$13.9K -352 -5%
SPIO
2910
Seven Post Investment Office
California
$292K +$158 +4 +0.1%
HFP
2911
Holistic Financial Partners
Indiana
$290K -$135K -3,428 -32%
RHJA
2912
Rice Hall James & Associates
California
$283K +$141K +3,568 +99%
CFA
2913
Clarfeld Financial Advisors
New York
$283K +$283K +7,168 New
APC
2914
Aspire Private Capital
North Carolina
$282K +$282K +7,152 New
BCM
2915
Brookmont Capital Management
Texas
$277K +$8.21K +208 +3%
BL
2916
Balentine LLC
Georgia
$277K +$100K +2,540 +57%
WCAMG
2917
Woodard & Company Asset Management Group
North Carolina
$276K -$2.98M -75,532 -92%
VAM
2918
Visionary Asset Management
Texas
$275K -$221K -5,596 -45%
FGC
2919
Financial Gravity Companies
Texas
$275K +$275K +6,604 New
MSWMA
2920
Market Street Wealth Management Advisors
Indiana
$273K +$273K +6,932 New
DIP
2921
DT Investment Partners
Pennsylvania
$270K -$104K -2,644 -28%
CIC
2922
Chase Investment Counsel
Virginia
$268K -$3.37M -85,724 -93%
RA
2923
Riverstone Advisors
Texas
$268K +$268K +6,792 New
JFG
2924
JMG Financial Group
Illinois
$265K -$14.2K -360 -5%
WCM
2925
Wealthcare Capital Management
Virginia
$265K