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 %
WIM
276
Waverton Investment Management
United Kingdom
$94.3M +$1.21M +30,712 +1%
ACM
277
Alta Capital Management
Utah
$94.2M -$3.83M -97,200 -4%
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
$93.1M -$12.6M -320,000 -12%
AIM
279
Achmea Investment Management
Netherlands
$92.5M +$79.2K +2,008 +0.1%
WHG
280
Westwood Holdings Group
Texas
$92.3M -$7.42M -188,120 -7%
NAM
281
Nissay Asset Management
Japan
$92.3M -$3.3M -83,680 -3%
PIA
282
Piedmont Investment Advisors
North Carolina
$92M +$2.6M +65,904 +3%
HNB
283
Huntington National Bank
Ohio
$91.5M -$4.9M -124,220 -5%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$91.3M -$2.47M -62,520 -3%
BG
285
Bahl & Gaynor
Ohio
$90.6M +$13.9M +351,276 +18%
QIM
286
Quantitative Investment Management
Virginia
$90.5M +$47.3M +1,198,800 +109%
WF
287
Welch & Forbes
Massachusetts
$89.9M -$2.99M -75,788 -3%
PAG
288
Private Advisor Group
New Jersey
$89.5M +$5.98M +151,720 +7%
BPC
289
Banque Pictet & Cie
Switzerland
$89.1M -$6.97M -176,768 -7%
PSUF
290
People's United Financial
Connecticut
$88.4M -$1.92M -48,568 -2%
EWM
291
Evercore Wealth Management
New York
$88.3M +$1.11M +28,224 +1%
Coatue Management
292
Coatue Management
New York
$88.3M -$51.2M -1,298,712 -37%
SRIM
293
Saratoga Research & Investment Management
California
$87.7M +$3.16M +80,172 +4%
CAM
294
Congress Asset Management
Massachusetts
$87.4M -$1.44M -36,532 -2%
ASC
295
Atalanta Sosnoff Capital
New York
$87.4M -$44.8M -1,137,092 -34%
BIM
296
Bridges Investment Management
Nebraska
$87.3M +$19.2M +486,612 +28%
RFC
297
Regions Financial Corp
Alabama
$86.9M -$5.45M -138,304 -6%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$86.5M -$2.24M -56,828 -3%
SBH
299
Segall Bryant & Hamill
Illinois
$86.2M -$3.24M -82,248 -4%
Wolverine Trading
300
Wolverine Trading
Illinois
$85.1M +$44.9M +1,149,544 +112%