3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Shares
Change %
FBT
1326
First Bankers Trust
Kentucky
$7.04M +$3.6M +91,260 +105%
KJWM
1327
Kiley Juergens Wealth Management
Washington
$7.02M +$77.9K +1,976 +1%
RG
1328
Rikoon Group
New Mexico
$7.02M +$37.9K +960 +0.5%
Walleye Trading
1329
Walleye Trading
New York
$7.02M +$7.02M +177,904 New
KCMRT
1330
Kemper Corp Master Retirement Trust
Illinois
$7M
LWM
1331
Liberty Wealth Management
California
$6.99M +$6.99M +177,236 New
BCM
1332
Bayesian Capital Management
New York
$6.97M +$2.43M +61,596 +53%
AF
1333
Allworth Financial
California
$6.94M +$227K +5,760 +3%
CT
1334
Coastline Trust
Rhode Island
$6.93M +$388K +9,840 +6%
NG
1335
NatWest Group
United Kingdom
$6.91M -$489K -12,396 -7%
SAM
1336
Selway Asset Management
$6.9M +$81.2K +2,060 +1%
WCM
1337
Whitener Capital Management
North Carolina
$6.9M +$477K +12,104 +7%
HI
1338
Harrington Investments
California
$6.87M -$89.3K -2,264 -1%
VWA
1339
V Wealth Advisors
Kansas
$6.86M +$53.8K +1,416 +0.8%
MMPW
1340
Mitchell McLeod Pugh & Williams
Alabama
$6.86M +$7.26K +184 +0.1%
NFGCM
1341
Norman Fields Gottscho Capital Management
New York
$6.86M +$607K +15,400 +10%
WA
1342
Winfield Associates
Ohio
$6.83M -$32.8K -832 -0.5%
CC
1343
Cognios Capital
Kansas
$6.83M +$68.5K +1,736 +1%
WAM
1344
Wilsey Asset Management
California
$6.83M +$5.16M +131,852 +309%
HKIM
1345
Hayek Kallen Investment Management
Alabama
$6.82M +$57.9K +1,468 +0.9%
DW
1346
Domani Wealth
Pennsylvania
$6.82M +$168K +4,248 +3%
ATFA
1347
All Terrain Financial Advisors
Minnesota
$6.8M +$132K +3,344 +2%
VWM
1348
Venturi Wealth Management
Texas
$6.8M +$473K +14,276 +7%
WAM
1349
Wallington Asset Management
Indiana
$6.79M -$39.1K -992 -0.6%
FA
1350
FDx Advisors
Illinois
$6.79M -$2.4M -60,940 -26%