3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B
Name Holding Trade Value Shares
Change
Shares
Change %
OC
301
Oppenheimer & Co
New York
$93.3M -$14.5M -293,528 -13%
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
$92.8M +$74.7M +1,509,404 +411%
DWA
303
Douglass Winthrop Advisors
New York
$92.6M +$2.03M +41,040 +2%
BPC
304
Banque Pictet & Cie
Switzerland
$91.4M -$2.92M -59,068 -3%
MML Investors Services
305
MML Investors Services
Massachusetts
$90.4M +$945K +19,092 +1%
MA
306
MUFG Americas
New York
$90.3M -$3.65M -73,752 -4%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$89.8M
SAM
308
Securian Asset Management
Minnesota
$89.3M -$1.45M -29,336 -2%
BCWM
309
Bartlett & Co Wealth Management
Ohio
$87.9M -$83.1K -1,680 -0.1%
BC
310
Bartlett & Co
Ohio
$87.9M -$83.1K -1,680 -0.1%
VIP
311
Vantage Investment Partners
Missouri
$86.8M -$1.68M -33,956 -2%
Squarepoint
312
Squarepoint
New York
$86.7M +$8.13M +164,296 +10%
RG
313
Rathbones Group
United Kingdom
$86M -$105K -2,112 -0.1%
DADC
314
D.A. Davidson & Co
Montana
$85.8M -$7.06M -142,700 -8%
SCM
315
Shelton Capital Management
Colorado
$85.7M +$68.1M +1,376,240 +388%
IIP
316
Intermede Investment Partners
United Kingdom
$85.6M -$1.27M -25,680 -1%
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
$85M -$11.6M -233,624 -12%
AAM
318
Advisors Asset Management
Colorado
$84.9M +$594K +11,996 +0.7%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$84.6M -$3.72M -75,112 -4%
JWBC
320
John W. Bristol & Co
New York
$84.4M -$641K -12,960 -0.8%
Truist Financial
321
Truist Financial
North Carolina
$84.3M -$1.04M -20,984 -1%
Macquarie Group
322
Macquarie Group
Australia
$83.4M -$6.83M -138,048 -8%
PCA
323
Personal Capital Advisors
California
$82.8M +$4.14M +83,768 +5%
BFS
324
Bradley Foster & Sargent
Connecticut
$81.8M -$1.37M -27,624 -2%
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$81M -$7.24M -146,380 -8%