3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
JP
3051
Jana Partners
New York
-$15.8M -400,000 Closed
HAM
3052
Honeycomb Asset Management
New York
-$15.8M -400,000 Closed
PFS
3053
Prospera Financial Services
Texas
-$11.8M -303,380 Closed
BGIM
3054
Boussard & Gavaudan Investment Management
United Kingdom
-$11.1M -237,140 Closed
DC
3055
DPM Capital
Florida
-$8.94M -226,800 Closed
UFF
3056
USA Financial Formulas
Michigan
-$12.1M -214,016 Closed
QC
3057
Quadrature Capital
United Kingdom
-$7.67M -194,440 Closed
Walleye Trading
3058
Walleye Trading
New York
-$7.02M -177,904 Closed
BCM
3059
Bayesian Capital Management
New York
-$6.97M -176,796 Closed
WAM
3060
Wolverine Asset Management
Illinois
-$6.52M -165,280 Closed
UONDDL
3061
University of Notre Dame du Lac
Indiana
-$6.41M -162,644 Closed
VIA
3062
Vantis Investment Advisers
Florida
-$6.36M -161,200 Closed
HIH
3063
HRS Investment Holdings
New York
-$6.31M -160,000 Closed
GCA
3064
Greenwood Capital Associates
South Carolina
-$5.98M -151,700 Closed
OAMU
3065
Ostrum Asset Management US
New York
-$5.69M -144,392 Closed
BCM
3066
Bluefin Capital Management
New York
-$5.44M -137,812 Closed
PSC
3067
Prentiss Smith & Co
Vermont
-$5.07M -128,612 Closed
KPF
3068
K2 Principal Fund
Ontario, Canada
-$4.26M -108,000 Closed
SC
3069
Salzman & Co
New York
-$4.11M -104,104 Closed
BA
3070
Bridgewater Associates
Connecticut
-$3.98M -100,864 Closed
SCM
3071
Segantii Capital Management
Hong Kong
-$3.94M -100,000 Closed
Hudson Bay Capital Management
3072
Hudson Bay Capital Management
Connecticut
-$3.77M -95,552 Closed
IAM
3073
Impala Asset Management
Florida
-$3.43M -87,056 Closed
VAG
3074
VisionPoint Advisory Group
Texas
-$3.36M -85,304 Closed
ICM
3075
Intrepid Capital Management
Florida
-$3.19M -80,792 Closed