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 %
TCOV
551
Trust Company of Vermont
Vermont
$32.5M +$454K +9,556 +1%
MME
552
Meag Munich Ergo
Germany
$32.5M +$32.5M +688,348 New
FIM
553
Foresters Investment Management
New York
$32.2M -$28.5M -600,400 -47%
VCM
554
Valiant Capital Management
California
$32M
SYBT
555
Stock Yards Bank & Trust
Kentucky
$31.9M +$678K +14,288 +2%
DMIC
556
Dixon Mitchell Investment Counsel
British Columbia, Canada
$31.5M -$552K -11,632 -2%
GJIC
557
Gamble Jones Investment Counsel
California
$31.3M -$270K -5,692 -0.9%
RG
558
Renaissance Group
Kentucky
$31.2M +$1.38M +29,072 +5%
WBG
559
Wharton Business Group
Pennsylvania
$31.1M +$2.22M +46,852 +8%
TC
560
TownSquare Capital
Utah
$31.1M +$20.1M +424,104 +183%
BPB
561
Badgley, Phelps & Bell
Washington
$31.1M +$582K +12,264 +2%
GWM
562
Geneos Wealth Management
Colorado
$31.1M -$754K -15,880 -2%
PVH
563
Psagot Value Holdings
Israel
$31M -$595K -12,532 -2%
RBA
564
Richard Bernstein Advisors
New York
$30.7M -$7.47M -157,332 -20%
MAM
565
Meeder Asset Management
Ohio
$30.6M -$1.21M -25,488 -4%
BCM
566
Bridgeway Capital Management
Texas
$30.5M -$190K -4,000 -0.6%
RIG
567
Roosevelt Investment Group
New York
$30.5M -$1.63M -34,280 -5%
CTA
568
Carillon Tower Advisers
Florida
$30.4M +$2.55M +53,600 +9%
CC
569
Chicago Capital
Illinois
$30.4M -$1.13M -23,708 -4%
EB
570
Eastern Bank
Massachusetts
$30.4M -$5.13M -108,048 -14%
BFS
571
Baskin Financial Services
Ontario, Canada
$30.2M -$42.5K -896 -0.1%
OPFM
572
Optimus Prime Fund Management
Cayman Islands
$30.2M -$1.86M -39,200 -6%
FSA
573
Franklin Street Advisors
North Carolina
$30.2M +$1.37M +28,812 +5%
LF
574
Lannebo Fonder
Sweden
$30.2M
BOTW
575
Bank of the West
California
$30.2M -$1.35M -28,436 -4%