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
3051
Centre Asset Management
New York
-$32.7M -580,272 Closed
DY
3052
Dowling & Yahnke
California
-$28.8M -510,012 Closed
TC
3053
Tairen Capital
Hong Kong
-$26.9M -476,556 Closed
NIMI
3054
Natixis Investment Managers International
France
-$24.7M -437,804 Closed
Tudor Investment Corp
3055
Tudor Investment Corp
Connecticut
-$24.5M -434,272 Closed
AL
3056
Appaloosa LP
New Jersey
-$22.6M -400,000 Closed
ATN
3057
AMF Tjänstepension
Sweden
-$20.9M -371,212 Closed
BCM
3058
Barometer Capital Management
Ontario, Canada
-$20.5M -362,704 Closed
SFM
3059
Soros Fund Management
New York
-$20.2M -357,200 Closed
SCM
3060
Sandler Capital Management
New York
-$18.3M -324,000 Closed
MC
3061
Maplelane Capital
New York
-$18.1M -320,004 Closed
HA
3062
Highland Associates
Alabama
-$15M -265,544 Closed
HCM
3063
Highbridge Capital Management
New York
-$14.7M -260,372 Closed
SCM
3064
Stanley Capital Management
Texas
-$12.3K -218,024 Closed
BPM
3065
Blue Pool Management
Hong Kong
-$8.58M -152,000 Closed
SVI
3066
Strategic Vision Investment
Hong Kong
-$6.59M -116,800 Closed
TI
3067
TTP Investments
California
-$6.4M -113,396 Closed
ED
3068
Exane Derivatives
France
-$6.37M -113,304 Closed
OCM
3069
Oribel Capital Management
New York
-$5.69M -100,800 Closed
VSI
3070
Verde Servicos Internacionais
Brazil
-$4.5M -97,476 Closed
PM
3071
Precept Management
Texas
-$5.42M -96,000 Closed
DP
3072
DSAM Partners
United Kingdom
-$5.19M -92,000 Closed
ZB
3073
Zions Bancorporation
Utah
-$4.91M -87,052 Closed
SV
3074
Sturgeon Ventures
United Kingdom
-$4.91M -87,032 Closed
BC
3075
Breakline Capital
New York
-$4.9M -86,792 Closed