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 %
FWCM
2926
First Western Capital Management
California
$243K -$922K -19,404 -79%
JFG
2927
JMG Financial Group
Illinois
$240K -$78.7K -1,656 -25%
EBSAM
2928
Eubel Brady & Suttman Asset Management
Ohio
$240K +$240K +5,044 New
SAM
2929
Shamrock Asset Management
Texas
$237K -$75.3K -1,584 -24%
HCM
2930
Howard Capital Management
Georgia
$237K +$237K +4,740 New
CJA
2931
C-J Advisory
California
$236K +$766 +16 +0.3%
CWSR
2932
Chessman Wealth Strategies RIA
Texas
$236K +$236K +4,968 New
BAM
2933
Boyar Asset Management
New York
$232K +$232K +4,876 New
FPIS
2934
Financial Planning & Information Services
Wisconsin
$232K +$232K +4,892 New
IC
2935
Iconiq Capital
California
$230K -$5.09M -106,932 -96%
HWA
2936
Heritage Way Advisors
Illinois
$230K -$47.5K -1,000 -17%
PCM
2937
Perkins Capital Management
Minnesota
$228K -$266K -5,600 -54%
CWM
2938
Cedar Wealth Management
California
$228K
WHRC
2939
W.H. Reaves & Co
New Jersey
$228K +$228K +4,800 New
AIC
2940
Ayalon Insurance Company
Israel
$227K -$582K -12,160 -72%
LFGH
2941
Lee Financial Group Hawaii
Hawaii
$225K +$225K +4,736 New
SCA
2942
Stuart Chaussee & Associates
California
$220K +$113K +2,384 +106%
APCM
2943
Alaska Permanent Capital Management
Alaska
$220K +$220K +4,628 New
MG
2944
Mather Group
Illinois
$220K +$220K +4,632 New
WAM
2945
Weiss Asset Management
Massachusetts
$219K +$219K +4,616 New
LFG
2946
LifePlan Financial Group
Ohio
$218K
DC
2947
Derby & Company
Massachusetts
$218K +$218K +4,588 New
HCM
2948
Hutner Capital Management
Vermont
$218K +$218K +4,600 New
CMO
2949
Covenant Multifamily Offices
Texas
$218K +$218K +4,600 New
SWM
2950
Sequoia Wealth Management
Illinois
$216K -$22.6K -480 -9%