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 %
CAM
2976
Close Asset Management
United Kingdom
$166K -$13.8M -433,616 -99%
AI
2977
ArchPoint Investors
Florida
$147K
BCMIO
2978
Beacon Capital Management Inc (Ohio)
Ohio
$145K +$1.1K +28 +0.8%
CCA
2979
Catalyst Capital Advisors
New York
$137K -$17.7M -448,512 -99%
TAIM
2980
TD Ameritrade Investment Management
Nebraska
$136K -$247K -6,280 -65%
AWMS
2981
Advocacy Wealth Management Services
Georgia
$135K
CFG
2982
CKW Financial Group
Hawaii
$127K +$16.5K +420 +15%
SPL
2983
Smart Portfolios LLC
Washington
$126K
IAS
2984
INR Advisory Services
Pennsylvania
$124K +$124K +3,152 New
HH
2985
HWG Holdings
Texas
$122K -$4.84M -123,136 -98%
SFA
2986
Spectrum Financial Alliance
Kentucky
$122K -$8.14K -208 -6%
MIM
2987
Macroview Investment Management
Maryland
$118K -$14.8K -376 -11%
CWM
2988
Cranbrook Wealth Management
Michigan
$117K +$6.32K +160 +6%
ECM
2989
EII Capital Management
New York
$114K
TI
2990
Truehand Inc
New Hampshire
$108K +$108K +2,744 New
DPA
2991
Delphi Private Advisors
California
$102K
CIR
2992
Clear Investment Research
Georgia
$98K
NO
2993
Ninety One
South Africa
$97K -$3.51M -89,424 -97%
CIM
2994
Contravisory Investment Management
Massachusetts
$97K +$22.7K +576 +31%
SCA
2995
Stuart Chaussee & Associates
California
$89K
TCCM
2996
Timber Creek Capital Management
Massachusetts
$88K
FIA
2997
FNY Investment Advisers
New York
$78K -$443K -11,356 -85%
SCM
2998
Stumpf Capital Management
Arizona
$76K
MG
2999
MilWealth Group
Wisconsin
$75.8K +$75.8K +1,920 New
DRS
3000
Deane Retirement Strategies
Louisiana
$75K