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 %
JPMIA
1101
J.P. Marvel Investment Advisors
Massachusetts
$10.8M +$218K +4,600 +2%
OCM
1102
Oakwood Capital Management
California
$10.8M +$229K +4,820 +2%
TW
1103
TrinityPoint Wealth
Connecticut
$10.8M +$1.09M +22,948 +11%
TCM
1104
Telos Capital Management
California
$10.7M +$179K +3,772 +2%
DLCIG
1105
D.L. Carlson Investment Group
New Hampshire
$10.7M -$626K -13,188 -6%
PIM
1106
Penobscot Investment Management
Massachusetts
$10.7M -$53.2K -1,120 -0.5%
NGM
1107
North Growth Management
British Columbia, Canada
$10.7M -$7.26M -152,000 -40%
JAM
1108
JCIC Asset Management
Ontario, Canada
$10.7M -$8.17K -172 -0.1%
PTB
1109
Pioneer Trust Bank
Oregon
$10.7M +$95.5K +2,012 +0.9%
FBC
1110
Fairfield, Bush & Co
Connecticut
$10.7M -$2.03M -42,780 -16%
CFGS
1111
Concourse Financial Group Securities
Alabama
$10.7M +$613K +12,900 +6%
CCM
1112
Chickasaw Capital Management
Tennessee
$10.7M -$82.6K -1,740 -0.8%
SDWIA
1113
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$10.7M +$3.01M +63,452 +39%
CCM
1114
Campbell Capital Management
Florida
$10.7M -$57K -1,200 -0.5%
NIM
1115
Nicollet Investment Management
Minnesota
$10.6M -$295K -6,208 -3%
VAS
1116
Valicenti Advisory Services
New York
$10.6M +$28.9K +608 +0.3%
CNBT
1117
Canandaigua National Bank & Trust
New York
$10.6M +$69.1K +1,456 +0.7%
GI
1118
GAMCO Investors
Connecticut
$10.6M +$1.42M +29,848 +15%
RGI
1119
River Global Investors
United Kingdom
$10.6M +$4.08M +85,920 +63%
PFO
1120
Pathstone Family Office
New Jersey
$10.6M +$7.18M +151,164 +212%
HI
1121
Hendershot Investments
Virginia
$10.5M +$207K +4,356 +2%
FFBTD
1122
First Financial Bank - Trust Division
Ohio
$10.5M -$99.1K -2,088 -0.9%
BAM
1123
Bell Asset Management
Australia
$10.5M +$405K +8,536 +4%
VNA
1124
Valley National Advisers
Pennsylvania
$10.5M -$141K -2,964 -1%
STMM
1125
South Texas Money Management
Texas
$10.5M -$2.15M -45,228 -17%