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 %
VCM
351
Voleon Capital Management
California
$71.4M +$16.8M +340,000 +31%
WIM
352
Waverton Investment Management
United Kingdom
$71.3M -$18.6M -376,576 -21%
MCM
353
Marsico Capital Management
Colorado
$71.2M -$26.3M -530,528 -27%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$71.2M -$3.25M -65,600 -4%
JAFL
355
Jay A. Fishman Ltd
Michigan
$70.9M -$2.97M -59,952 -4%
WB
356
WesBanco Bank
West Virginia
$70.6M -$414K -8,360 -0.6%
SF
357
Synovus Financial
Georgia
$69.5M -$5.34M -107,892 -7%
VMPIC
358
Varma Mutual Pension Insurance Co
Finland
$69.3M +$5.94M +120,000 +9%
MC
359
Montag & Caldwell
Georgia
$69.1M -$1.98M -39,924 -3%
TEE
360
Tibra Equities Europe
United Kingdom
$68.9M +$68.9M +1,392,000 New
WAM
361
World Asset Management
Michigan
$68.4M +$182K +3,680 +0.3%
AWM
362
AE Wealth Management
Kansas
$68.3M +$37.6M +760,436 +122%
MWNA
363
Marshall Wace North America
New York
$67.9M +$524K +10,600 +0.8%
SP
364
Sarasin & Partners
United Kingdom
$66.8M +$8.72M +176,192 +15%
ACM
365
Argent Capital Management
Missouri
$66.7M -$5.25M -106,048 -7%
WHG
366
Westwood Holdings Group
Texas
$66.2M -$49.5M -1,000,516 -43%
II
367
IFM Investors
Australia
$66M +$4.87M +98,416 +8%
JLBC
368
J.L. Bainbridge & Co
Florida
$65.8M -$809K -16,340 -1%
FWCM
369
Ferguson Wellman Capital Management
Oregon
$65.4M -$2.88M -58,144 -4%
Handelsbanken Fonder
370
Handelsbanken Fonder
Sweden
$65.3M -$28.8M -582,880 -31%
AL
371
AJO LP
Pennsylvania
$65.1M +$4.05M +81,772 +7%
BAPIM
372
British Airways Pensions Investment Management
United Kingdom
$64.8M +$6.65M +134,432 +11%
RIM
373
Redpoint Investment Management
Australia
$64.6M -$7.24M -146,376 -10%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$64.5M -$10M -202,548 -13%
QI
375
QS Investors
New York
$63.4M -$3.96M -79,980 -6%