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 %
BC
426
Burney Company
Virginia
$51.5M -$1.76M -37,012 -3%
TAM
427
Todd Asset Management
Kentucky
$51.5M +$3.63M +76,508 +8%
MG
428
Markel Group
Virginia
$51.4M +$21.7M +457,800 +73%
PFM
429
Parsec Financial Management
North Carolina
$51.3M -$1.82M -38,428 -3%
ABC
430
Associated Banc-Corp
Wisconsin
$51.3M -$2.17M -45,788 -4%
BHC
431
Bowen Hanes & Co
Florida
$51.2M +$2.11M +44,532 +4%
FBA
432
Front Barnett Associates
Illinois
$50.5M -$656K -13,808 -1%
IHL
433
Investment House LLC
California
$50.1M +$97.6K +2,056 +0.2%
NIM
434
Northeast Investment Management
Massachusetts
$49.9M -$973K -20,488 -2%
RCAMU
435
Rothschild & Co Asset Management US
Connecticut
$49.7M -$6.18M -130,048 -11%
SCM
436
Snow Capital Management
Pennsylvania
$49.6M +$20.7M +436,584 +72%
SI
437
Stephens Inc
Arkansas
$49.5M +$1.56M +32,748 +3%
MIFH
438
Migdal Insurance & Financial Holdings
Israel
$49.5M +$23.1M +487,312 +88%
SIA
439
Sit Investment Associates
Minnesota
$49.4M -$11.3M -236,932 -19%
B
440
Barings
North Carolina
$49.3M -$6.05M -127,360 -11%
PNC
441
Park National Corp
Ohio
$49.1M -$42.5K -896 -0.1%
CA
442
Cetera Advisors
Colorado
$48.7M +$1.17M +24,600 +2%
CM
443
CS McKee
Pennsylvania
$48.4M +$418K +8,800 +0.9%
BSA
444
Braun Stacey Associates
New York
$48.2M -$1.71M -35,960 -3%
LIA
445
LS Investment Advisors
Michigan
$48M -$604K -12,716 -1%
RE
446
RBC Europe
United Kingdom
$47.3M +$2.71M +57,020 +6%
BFM
447
Boston Financial Management
Massachusetts
$47.3M +$925K +19,488 +2%
RCM
448
Riverhead Capital Management
Delaware
$47.2M -$3.73M -78,556 -7%
ORI
449
Oak Ridge Investments
Illinois
$46.9M -$729K -15,352 -2%
SL
450
Summitry LLC
California
$46.8M -$329K -6,924 -0.7%