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 %
UOTTAIMCU
3026
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6K +$6K +160 New
JCM
3027
Julex Capital Management
Massachusetts
$6K +$6K +164 New
RCWMU
3028
Rothschild & Co Wealth Management (UK)
United Kingdom
$4K
NDSI
3029
Newman Dignan & Sheerar Inc
Rhode Island
$3.65K +$1 +28 +0%
WA
3030
WBH Advisory
Maryland
$3.41K -$38 -972 -1%
TWM
3031
Titus Wealth Management
California
$2.99K +$79 +1,996 +3%
BCH
3032
Berkshire Capital Holdings
California
$2K -$10.8M -216,080 -100%
PHK
3033
Point72 Hong Kong
Hong Kong
$1K -$3.33M -79,976 -100%
ACA
3034
Ackerman Capital Advisors
Texas
$961 +$961 +24,372 New
AJ
3035
Ashburton (Jersey)
Jersey
$711
CF
3036
Centaurus Financial
California
$45 +$45 +28,072 +18,468%
Tiger Global Management
3037
Tiger Global Management
New York
-$231M -4,096,000 Closed
CCM
3038
Crabel Capital Management
California
-$68M -1,204,920 Closed
PHS
3039
PFM Health Sciences
California
-$63.6M -1,126,512 Closed
MME
3040
Meag Munich Ergo
Germany
-$62.3M -1,113,172 Closed
CVA
3041
Ceredex Value Advisors
Florida
-$50.5M -895,704 Closed
LMGAM
3042
Liberty Mutual Group Asset Management
Massachusetts
-$44.4M -785,868 Closed
VNIM
3043
Vaughan Nelson Investment Management
Texas
-$39.9M -707,384 Closed
AA
3044
Ancora Advisors
Ohio
-$39.7M -704,108 Closed
Holocene Advisors
3045
Holocene Advisors
New York
-$39.7M -703,712 Closed
CPC
3046
Cookson Peirce & Co
Pennsylvania
-$38.9M -688,616 Closed
Qube Research & Technologies (QRT)
3047
Qube Research & Technologies (QRT)
United Kingdom
-$37.4M -662,468 Closed
ECM
3048
Element Capital Management
New York
-$35.2M -622,960 Closed
UOC
3049
UBS O'Connor
Illinois
-$33.8M -599,776 Closed
CTI
3050
Community Trust & Investment
Kentucky
-$33.5M -594,332 Closed