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 %
PIM
3101
Partner Investment Management
California
-$1.67M -29,600 Closed
Alkeon Capital Management
3102
Alkeon Capital Management
New York
-$1.51M -26,800 Closed
DTL
3103
Dynamic Technology Lab
Singapore
-$1.46M -25,844 Closed
CMTU
3104
Capital Markets Trading (UK)
United Kingdom
-$1.44M -25,568 Closed
GCM
3105
Gladius Capital Management
Illinois
-$1.39M -24,628 Closed
UIA
3106
UBP Investment Advisors
Switzerland
-$1.28M -22,648 Closed
SI
3107
Sensato Investors
California
-$1.15M -20,400 Closed
UM
3108
Ulysses Management
New York
-$1.13M -20,000 Closed
SCM
3109
Saba Capital Management
New York
-$883K -15,644 Closed
QCMA
3110
Quad Capital Management Advisors
New York
-$803K -14,228 Closed
ICA
3111
Infrastructure Capital Advisors
New York
-$748K -13,256 Closed
CC
3112
Cipher Capital
New York
-$661K -11,712 Closed
ES
3113
Equitec Specialists
Illinois
-$655K -11,600 Closed
WCA
3114
Waratah Capital Advisors
Ontario, Canada
-$643K -11,392 Closed
OTC
3115
Opera Trading Capital
France
-$643K -11,388 Closed
3C
3116
361 Capital
Colorado
-$599K -10,616 Closed
CCMT
3117
CMT Capital Markets Trading
Germany
-$595K -10,536 Closed
SPM
3118
Symmetry Peak Management
Pennsylvania
-$564K -10,000 Closed
RFO
3119
RiverGlades Family Offices
Florida
-$544K -9,640 Closed
SAM
3120
Stansberry Asset Management
Texas
-$506K -8,960 Closed
LFGH
3121
Lee Financial Group Hawaii
Hawaii
-$458K -8,116 Closed
SIM
3122
Spark Investment Management
New York
-$451K -8,000 Closed
QC
3123
QCM Cayman
Texas
-$438K -7,768 Closed
DK
3124
Darrell & King
Virginia
-$432K -7,656 Closed
CCIA
3125
Campbell & Co Investment Adviser
Maryland
-$429K -7,600 Closed