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 %
BAM
476
Barrett Asset Management
New York
$40.7M -$244K -5,128 -0.6%
FCA
477
Florence Capital Advisors
New York
$40.2M -$38.1M -802,280 -49%
HWA
478
HCR Wealth Advisors
California
$40.2M +$4.56M +96,004 +13%
FNBOO
479
First National Bank of Omaha
Nebraska
$39.9M -$361K -7,596 -0.9%
CIC
480
Carnegie Investment Counsel
Ohio
$39.9M +$7.71M +162,304 +24%
MFG
481
Magnus Financial Group
New York
$39.7M +$327K +6,880 +0.8%
ACI
482
Alpha Cubed Investments
California
$39.7M +$1.77M +37,288 +5%
AIMCA
483
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.4M -$4.79M -100,800 -11%
MCM
484
MAI Capital Management
Ohio
$39.3M +$476K +10,016 +1%
SCM
485
Sterling Capital Management
North Carolina
$39.2M -$294K -6,196 -0.7%
MIAN
486
Mariner Independent Advisor Network
Kansas
$39M -$3.41M -71,544 -8%
LS
487
Livforsakringsbolaget Skandia
Sweden
$38.8M -$1.12M -23,600 -3%
FNBT
488
FineMark National Bank & Trust
Florida
$38.6M -$166K -3,500 -0.4%
RC
489
RegentAtlantic Capital
New Jersey
$38.5M +$225K +4,744 +0.6%
CM
490
Castleark Management
Illinois
$38.3M -$2.78M -58,640 -7%
GT
491
Glenview Trust
Kentucky
$38.3M -$180K -3,784 -0.5%
IC
492
Inverness Counsel
New York
$38.2M -$3.16M -66,468 -8%
H
493
HoyleCohen
California
$38.2M -$254K -5,340 -0.7%
DJSG
494
D.J. St. Germain
Massachusetts
$38.2M +$307K +6,456 +0.8%
PTC
495
Philadelphia Trust Company
Pennsylvania
$37.8M +$263K +5,540 +0.7%
KCM
496
Kornitzer Capital Management
Kansas
$37.8M -$272K -5,720 -0.7%
AAM
497
AMI Asset Management
California
$37.6M -$942K -19,828 -2%
Millennium Management
498
Millennium Management
New York
$37.2M -$586M -12,337,596 -94%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$37.2M -$3.19M -67,168 -8%
KRS
500
Kentucky Retirement Systems
Kentucky
$37.2M -$47.3K -996 -0.1%