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 %
JC
2926
Jentner Corp
Ohio
$265K +$16.1K +408 +6%
CLM
2927
ClearBridge LLC (Maryland)
Maryland
$263K
SAM
2928
Shamrock Asset Management
Texas
$259K -$47.3K -1,200 -15%
M
2929
Mirova
France
$258K +$258K +6,548 New
CP
2930
Coho Partners
Pennsylvania
$257K
SCA
2931
SMH Capital Advisors
Texas
$256K +$256K +6,492 New
EGWAG
2932
Elwood & Goetz Wealth Advisory Group
Georgia
$245K +$245K +6,204 New
ACP
2933
Arcus Capital Partners
Georgia
$243K -$89.3K -2,268 -27%
SM
2934
Salzhauer Michael
$241K -$31.7K -800 -12%
DWA
2935
Dorsey Wright & Associates
California
$241K -$12.8K -324 -5%
CCM
2936
Coe Capital Management
Illinois
$238K
BWI
2937
Beacon Wealthcare Inc
North Carolina
$237K +$11.2K +284 +5%
PP
2938
Pension Partners
New York
$233K
KS
2939
Karpas Strategies
Connecticut
$230K
HWA
2940
Heritage Way Advisors
Illinois
$230K +$39.4K +1,000 +21%
TP
2941
Truvvo Partners
New York
$226K
CAM
2942
CenterStar Asset Management
Illinois
$226K -$1.49M
AWA
2943
Artemis Wealth Advisors
New York
$226K
PAS
2944
Professional Advisory Services
Florida
$225K
VIMU
2945
Veritas Investment Management (UK)
United Kingdom
$224K -$195K -4,936 -46%
CFA
2946
Camarda Financial Advisors
Florida
$222K -$1.58M -39,992 -88%
PR
2947
Payden & Rygel
California
$221K
EW
2948
Emerson Wealth
Michigan
$221K +$221K +5,600 New
SHJ
2949
Sharkey, Howes & Javer
Colorado
$218K -$49.1K -1,244 -18%
ACM
2950
Argyle Capital Management
Pennsylvania
$218K