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 %
Bessemer Group
126
Bessemer Group
New Jersey
$430M -$66.4M -1,399,080 -13%
Creative Planning
127
Creative Planning
Kansas
$428M -$436K -9,180 -0.1%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$427M -$5.18M -109,096 -1%
FAM
129
Fred Alger Management
New York
$421M -$129M -2,721,272 -23%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$420M -$13.7M -240,976 -3%
Aviva
131
Aviva
United Kingdom
$414M +$883K +18,592 +0.2%
GIA
132
Gateway Investment Advisers
Ohio
$405M -$3.03M -63,868 -0.7%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$404M -$3.74M -78,840 -0.9%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$398M +$16.3M +344,084 +4%
KeyBank National Association
135
KeyBank National Association
Ohio
$393M -$3.13M -66,000 -0.8%
PI
136
PGGM Investments
Netherlands
$385M
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$380M -$6.92M -145,668 -2%
HighTower Advisors
138
HighTower Advisors
Illinois
$375M -$61K -1,284 -0%
ACI
139
AMP Capital Investors
Australia
$375M -$20.3M -430,384 -5%
Brown Advisory
140
Brown Advisory
Maryland
$369M -$16.3M -342,336 -4%
AIG
141
American International Group
New York
$369M -$3.55M -74,820 -1%
Westfield Capital Management
142
Westfield Capital Management
Massachusetts
$365M -$19.6M -413,792 -5%
Flossbach Von Storch
143
Flossbach Von Storch
Germany
$362M +$58.4M +1,229,812 +19%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$357M -$6.43M -135,476 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$355M -$28.5M -599,200 -7%
NIPH
146
NN Investment Partners Holdings
Netherlands
$344M -$55.9M -1,176,896 -14%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$341M -$1.66M -34,912 -0.5%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$339M +$48.5M +1,021,992 +17%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$331M +$1.62M +34,076 +0.5%
M&T Bank
150
M&T Bank
New York
$328M -$4.02M -84,668 -1%