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 %
MCM
301
Marsico Capital Management
Colorado
$93.5M -$20.4M -430,508 -18%
CFB
302
Cullen/Frost Bankers
Texas
$93.5M -$2.91M -61,204 -3%
CTC
303
Central Trust Company
Missouri
$92.9M -$4.39M -92,548 -5%
Jacobs Levy Equity Management
304
Jacobs Levy Equity Management
New Jersey
$92.7M -$6.56M -138,212 -7%
B
305
BP
United Kingdom
$90.8M -$1.14M -24,000 -1%
BPC
306
Banque Pictet & Cie
Switzerland
$90.5M -$16.7M -352,084 -16%
Handelsbanken Fonder
307
Handelsbanken Fonder
Sweden
$90.4M -$25.9M -545,540 -22%
MA
308
MUFG Americas
New York
$90.2M -$348K -7,336 -0.4%
DCM
309
Dupont Capital Management
Delaware
$89.8M -$1.81M -38,040 -2%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$89.8M +$78.2M +2,282,556 +672%
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
$89.1M +$8.62M +181,568 +11%
UB
312
UMB Bank
Missouri
$89.1M +$350K +7,380 +0.4%
RHBC
313
R.H. Bluestein & Co
Michigan
$88.6M +$4.65M +97,880 +6%
DADC
314
D.A. Davidson & Co
Montana
$87.2M -$1.5M -32,196 -2%
SAM
315
Securian Asset Management
Minnesota
$87.1M +$364K +7,668 +0.4%
DWA
316
Douglass Winthrop Advisors
New York
$86.9M +$1.66M +34,952 +2%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$86.6M +$6.84M +144,092 +9%
Macquarie Group
318
Macquarie Group
Australia
$86.6M -$12.3M -259,788 -12%
WIM
319
Waverton Investment Management
United Kingdom
$86.3M -$27.3M -574,320 -24%
MML Investors Services
320
MML Investors Services
Massachusetts
$85.8M +$641K +13,488 +0.8%
VIP
321
Vantage Investment Partners
Missouri
$84.9M +$1.69M +35,612 +2%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$84.8M -$25.1M -529,436 -23%
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$84.7M -$8.74M -184,052 -9%
BC
324
Bartlett & Co
Ohio
$84.5M +$306K +6,452 +0.4%
BCWM
325
Bartlett & Co Wealth Management
Ohio
$84.5M +$306K +6,452 +0.4%