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 %
UB
3001
UMB Bank
Missouri
$73.7K +$1.25K +31,796 +2%
OHS
3002
Odey Holdings (Switzerland)
Switzerland
$51K -$28.6K -728 -36%
SFA
3003
Semmax Financial Advisors
North Carolina
$50K +$50K +1,256 New
HS
3004
Horan Securities
United States
$48K
HSA
3005
Hussman Strategic Advisors
Maryland
$47K
RPG
3006
Risk Paradigm Group
Texas
$42.6K
IWMA
3007
Ironwood Wealth Management (Arizona)
Arizona
$42K +$13.6K +344 +48%
LCM
3008
Laurion Capital Management
New York
$39K +$39K +988 New
AIS
3009
AlphaOne Investment Services
Pennsylvania
$38K -$25.9K -648 -41%
AWM
3010
Avondale Wealth Management
Texas
$33K -$15.9K -400 -33%
SFG
3011
Sage Financial Group
Pennsylvania
$32K
LBG
3012
Lloyds Banking Group
United Kingdom
$28K
CMBA
3013
C.M. Bidwell & Associates
Hawaii
$27K -$387K -9,980 -93%
WIM
3014
Weitz Investment Management
Nebraska
$22K
NA
3015
NewEdge Advisors
Louisiana
$18K +$1.38K +35,036 +8%
TODC
3016
Trustees of Dartmouth College
New Hampshire
$16K -$9.32K -240 -37%
AMCA
3017
Arthur M. Cohen & Associates
Illinois
$15K
FCAS
3018
First Command Advisory Services
Texas
$14K +$14K +364 New
AIIMS
3019
Analyst IMS Investment Management Services
Israel
$9.34K +$4.74K +120,212 +103%
BI
3020
Bramshill Investments
Florida
$9K -$5.79K -144 -39%
TJHA
3021
Thomas J. Herzfeld Advisors
Florida
$9K -$931 -24 -9%
CWM
3022
Catamount Wealth Management
Connecticut
$8K -$5.44M -135,984 -100%
CT
3023
Chicago Trust
Illinois
$6.95K -$343 -8,688 -5%
Winslow Capital Management
3024
Winslow Capital Management
Minnesota
$6K -$7.61K -208 -56%
GAM
3025
Guinness Asset Management
United Kingdom
$6K -$1.32K -36 -18%