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 %
HCM
951
Harvey Capital Management
Florida
$13.8M -$3.33M -70,188 -19%
AC
952
Alexandria Capital
Virginia
$13.8M -$302K -6,360 -2%
NCM
953
Novare Capital Management
North Carolina
$13.8M +$297K +6,256 +2%
FBB
954
Fulton Breakefield Broenniman
Maryland
$13.8M +$333K +7,020 +2%
IUHSA
955
Itau Unibanco Holding S.A.
Brazil
$13.7M
ET
956
Equitable Trust
Tennessee
$13.7M +$74.7K +1,572 +0.5%
WCMN
957
Westchester Capital Management (Nebraska)
Nebraska
$13.6M -$191K -4,032 -1%
I
958
IberiaBank
Louisiana
$13.6M +$939K +19,780 +7%
FMC
959
First Merchants Corp
Indiana
$13.6M +$275K +5,800 +2%
PTC
960
Private Trust Company
Ohio
$13.6M +$151K +3,176 +1%
WWM
961
Western Wealth Management
Colorado
$13.5M -$258K -5,436 -2%
LA
962
Lau Associates
Delaware
$13.5M -$229K -4,812 -2%
MA
963
Montag & Associates
Georgia
$13.5M -$3.02M -63,568 -18%
SW
964
SlateStone Wealth
Florida
$13.5M +$3.2M +67,316 +31%
BFIM
965
Beese Fulmer Investment Management
Ohio
$13.5M +$2.09K +44 +0%
SHCM
966
Stokes & Hubbell Capital Management
Louisiana
$13.4M -$85.7K -1,804 -0.6%
PDM
967
Penn Davis McFarland
Texas
$13.4M -$470K -9,904 -3%
BC
968
Blackhill Capital
New Jersey
$13.4M -$190K -4,000 -1%
EWA
969
Exencial Wealth Advisors
Oklahoma
$13.4M -$298K -6,280 -2%
DT
970
Diversified Trust
Tennessee
$13.3M -$31K -652 -0.2%
GCM
971
Gladius Capital Management
Illinois
$13.3M +$13.3M +280,212 New
MAM
972
Mark Asset Management
New York
$13.3M +$403K +8,480 +3%
CCFCSB
973
Cape Cod Five Cents Savings Bank
Massachusetts
$13.3M +$256K +5,400 +2%
AA
974
Apriem Advisors
California
$13.2M +$693K +14,584 +6%
PAM
975
Palisade Asset Management
Minnesota
$13.2M -$4.51M -95,000 -25%