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 %
MHIC
801
Marble Harbor Investment Counsel
Massachusetts
$18.4M -$91.2K -1,920 -0.5%
NAM
802
North American Management
Massachusetts
$18.4M -$243K -5,112 -1%
MIA
803
MainStreet Investment Advisors
Illinois
$18.3M +$1.07M +22,556 +6%
ACM
804
Academy Capital Management
Texas
$18.3M +$6.39M +134,564 +54%
RFA
805
Reilly Financial Advisors
California
$18.3M -$197K -4,156 -1%
LCM
806
Lionstone Capital Management
New York
$18.3M
BPM
807
Bowling Portfolio Management
Ohio
$18.3M -$377K -7,940 -2%
JIC
808
Joel Isaacson & Co
New York
$18.3M +$822K +17,308 +5%
PFA
809
Paradigm Financial Advisors
Missouri
$18.2M -$31.5K -664 -0.2%
MBI
810
Montrusco Bolton Investments
Quebec, Canada
$18.2M -$1.61M -32,128 -8%
KAS
811
Kemnay Advisory Services
New York
$18.2M +$10.8M +227,396 +147%
HB
812
Homrich & Berg
Georgia
$18.1M +$303K +6,384 +2%
CDH
813
Charles D. Hyman
$18.1M +$391K +8,228 +2%
GIA
814
Granite Investment Advisors
New Hampshire
$18.1M -$294K -6,200 -2%
BAAM
815
Baker Avenue Asset Management
California
$18M +$58.3K +1,228 +0.3%
WAM
816
Winslow Asset Management
Ohio
$18M -$427K -8,984 -2%
AP
817
Archon Partners
New Jersey
$18M
MCM
818
McKinley Capital Management
Alaska
$17.9M -$1.87M -39,324 -9%
BFC
819
Blue Fin Capital
Rhode Island
$17.9M -$66.3K -1,396 -0.4%
CB
820
Chemical Bank
Michigan
$17.9M +$656K +13,816 +4%
CCG
821
Ceeto Capital Group
Florida
$17.9M +$47.5K +1,000 +0.3%
BPA
822
Beacon Pointe Advisors
California
$17.9M +$4.66M +98,228 +35%
FM
823
Foster & Motley
Ohio
$17.9M -$56.4K -1,188 -0.3%
CAM
824
Columbia Asset Management
Michigan
$17.8M +$126K +2,644 +0.7%
PCA
825
Private Capital Advisors
Connecticut
$17.8M +$850K +17,908 +5%