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 %
VCA
1251
Verdence Capital Advisors
Maryland
$8.85M +$2.38M +50,072 +37%
SIMM
1252
Stillwater Investment Management (Minnesota)
Minnesota
$8.85M +$40.8K +860 +0.5%
ST
1253
Smithfield Trust
Pennsylvania
$8.83M -$10.1K -212 -0.1%
WPC
1254
Waters Parkerson & Co
Louisiana
$8.82M +$54.3K +1,144 +0.6%
CCM
1255
Carderock Capital Management
Maryland
$8.82M -$12K -252 -0.1%
RCM
1256
RB Capital Management
Nevada
$8.79M +$297K +6,260 +3%
MCM
1257
McMillion Capital Management
North Carolina
$8.78M +$148K +3,116 +2%
NMIFOAC
1258
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.76M -$589K -12,400 -6%
LOAMS
1259
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.75M +$1.24M +26,120 +17%
ATFA
1260
All Terrain Financial Advisors
Minnesota
$8.73M +$538K +11,320 +7%
AUB
1261
Atlantic Union Bankshares
Virginia
$8.72M -$256K -5,388 -3%
SFG
1262
SevenBridge Financial Group
Pennsylvania
$8.71M +$29.6K +624 +0.3%
PCM
1263
Princeton Capital Management
New Jersey
$8.67M -$1.31M -27,616 -13%
PP
1264
Professional Planning
California
$8.67M +$932K +19,628 +12%
WTFG
1265
Wells Trecaso Financial Group
Ohio
$8.66M -$760 -16 -0%
SCP
1266
Stamos Capital Partners
California
$8.66M -$2.47M -56,400 -22%
CFS
1267
CRA Financial Services
New Jersey
$8.66M -$95.4K -2,008 -1%
HCM
1268
Hutchinson Capital Management
California
$8.66M +$8.01M +168,676 +1,233%
CGL
1269
Clarius Group LLC
Washington
$8.62M +$1.3M +27,348 +18%
AF
1270
Allworth Financial
California
$8.59M +$229K +4,828 +3%
FIM
1271
Freedom Investment Management
Connecticut
$8.58M -$123K -2,592 -1%
KJWM
1272
Kiley Juergens Wealth Management
Washington
$8.58M +$122K +2,572 +1%
RCAG
1273
Rehmann Capital Advisory Group
Michigan
$8.57M +$773K +16,272 +10%
GCM
1274
Gibraltar Capital Management
Oklahoma
$8.55M -$2.88M -60,744 -25%
RCM
1275
Rockshelter Capital Management
Pennsylvania
$8.53M -$290K -6,116 -3%