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 %
WIC
3151
Wilkins Investment Counsel
Massachusetts
-$235K -4,160 Closed
QSS
3152
Quantitative Systematic Strategies
Florida
-$233K -4,132 Closed
PWG
3153
Private Wealth Group
Florida
-$233K -4,128 Closed
RBCM
3154
Raub Brock Capital Management
California
-$231K -4,088 Closed
SC
3155
Stratford Consulting
Texas
-$226K -4,012 Closed
Mawer Investment Management
3156
Mawer Investment Management
Alberta, Canada
-$226K -4,000 Closed
RCG
3157
Ruane, Cunniff & Goldfarb
New York
-$226K -4,000 Closed
MAG
3158
Mokosak Advisory Group
Iowa
-$223K -3,952 Closed
F
3159
Filament
Washington
-$211K -3,740 Closed
AMIM
3160
Aull & Monroe Investment Management
Alabama
-$210K -3,724 Closed
PFC
3161
Poplar Forest Capital
California
-$207K -3,668 Closed
GIM
3162
Greenwich Investment Management
Connecticut
-$205K -3,632 Closed
OMC
3163
Old Mission Capital
Illinois
-$203K -3,604 Closed
VST
3164
Van Strum & Towne
California
-$203K -3,600 Closed
BSWM
3165
Boston Standard Wealth Management
Massachusetts
-$204K -3,560 Closed
LWIC
3166
Leith Wheeler Investment Counsel
British Columbia, Canada
-$201K -3,560 Closed
LKIM
3167
Lawson Kroeker Investment Management
Nebraska
-$201K -3,556 Closed
ABA
3168
American Beacon Advisors
Texas
-$197K -3,496 Closed
EAM
3169
Exane Asset Management
France
-$17.8K -316 Closed
TG
3170
TLP Group
Illinois
-$15K -260 Closed
ACM
3171
Advent Capital Management
New York
-$6K -108 Closed
Financial Engines Advisors
3172
Financial Engines Advisors
California
-$5K -88 Closed