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 %
M2MC
701
Matthew 25 Management Corp
Pennsylvania
$22.8M -$2.85M -60,000 -11%
BA
702
Birinyi Associates
Connecticut
$22.8M -$821K -17,280 -3%
TSW
703
Thompson Siegel & Walmsley
Virginia
$22.7M -$1.48M -31,216 -6%
HAG
704
HighPoint Advisor Group
Illinois
$22.7M -$655K -12,908 -3%
CIM
705
Contrarius Investment Management
Jersey
$22.6M +$6.87M +144,768 +44%
AIM
706
Axiom Investment Management
New York
$22.5M +$26K +548 +0.1%
MIC
707
Means Investment Company
Maine
$22.5M +$620K +13,064 +3%
TH
708
TCTC Holdings
Texas
$22.5M -$57.4K -1,208 -0.3%
CTA
709
Chesley Taft & Associates
Illinois
$22.3M +$85.5K +1,800 +0.4%
NSEDCP
710
NJ State Employees Deferred Compensation Plan
New Jersey
$22.3M -$950K -20,000 -4%
FAF
711
Första AP-fonden
Sweden
$22.2M -$494K -10,400 -2%
NSAM
712
North Star Asset Management
Wisconsin
$22.2M -$25.6K -540 -0.1%
ECM
713
Evergreen Capital Management
Washington
$22.2M -$477K -10,044 -2%
NPF
714
Norris Perne & French
Michigan
$22.1M +$598K +12,592 +3%
WC
715
Whitney & Co
New York
$22M -$183K -3,656 -0.8%
SFA
716
Sequoia Financial Advisors
Ohio
$22M +$3.83M +80,696 +21%
SC
717
SouthState Corp
Florida
$21.8M -$471K -9,924 -2%
ICP
718
Ironvine Capital Partners
Nebraska
$21.8M +$112K +2,368 +0.5%
VFA
719
Valeo Financial Advisors
Indiana
$21.7M +$183K +3,848 +0.8%
Wolverine Trading
720
Wolverine Trading
Illinois
$21.7M -$81.7M -1,721,140 -79%
PMAM
721
Picton Mahoney Asset Management
Ontario, Canada
$21.6M -$9.86M -207,600 -31%
AFG
722
Albion Financial Group
Utah
$21.5M -$96.9K -2,040 -0.4%
IG
723
ING Group
Netherlands
$21.5M -$339M -7,144,712 -94%
GC
724
Guardian Capital
Ontario, Canada
$21.5M -$1.03M -21,756 -5%
BIAS
725
Beacon Investment Advisory Services
New Jersey
$21.4M -$1.25M -26,376 -6%