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 %
PK
1901
Pflug Koory
Nebraska
$3.71M +$324K +6,820 +10%
PCM
1902
Poehling Capital Management
Wisconsin
$3.7M +$2.42M +50,992 +189%
XSC
1903
X-Square Capital
Puerto Rico
$3.7M -$636K -13,400 -15%
FWC
1904
First Washington Corp
Washington
$3.69M
BFO
1905
Biltmore Family Office
North Carolina
$3.68M +$120K +2,532 +3%
Point72 Asset Management
1906
Point72 Asset Management
Connecticut
$3.68M +$2.14M +45,072 +139%
RW
1907
RVW Wealth
California
$3.68M +$3.68M +480,896 New
MWM
1908
Modera Wealth Management
New Jersey
$3.65M +$63.4K +1,336 +2%
VF
1909
Virtu Financial
New York
$3.65M -$7.64M -160,784 -68%
BCM
1910
Bourgeon Capital Management
Connecticut
$3.65M +$27.7K +584 +0.8%
AFM
1911
Abbot Financial Management
Massachusetts
$3.65M -$125K -2,628 -3%
NCM
1912
Nelson Capital Management
California
$3.64M -$150K -3,168 -4%
QCM
1913
Quest Capital Management
Texas
$3.64M +$714K +15,056 +24%
AAP
1914
Aristotle Atlantic Partners
Florida
$3.64M -$985K -20,748 -21%
CHJWM
1915
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.63M -$110K -2,324 -3%
CIM
1916
CIM Investment Management
Pennsylvania
$3.63M -$605K -12,740 -14%
PCA
1917
Providence Capital Advisors
North Carolina
$3.63M +$86.8K +1,828 +2%
KIG
1918
Kessler Investment Group
Indiana
$3.62M -$2.38M -50,020 -40%
WCM
1919
WealthBridge Capital Management
Ohio
$3.62M -$92.9K -1,852 -3%
JCM
1920
Jacobi Capital Management
Pennsylvania
$3.61M -$307K -6,456 -8%
ARMT
1921
Amica Retiree Medical Trust
Rhode Island
$3.61M -$106K -2,240 -3%
HCM
1922
Highlander Capital Management
New Jersey
$3.61M -$375K -7,896 -9%
TC
1923
Truvestments Capital
Florida
$3.6M +$3.6M +75,868 New
AB
1924
Atlas Brown
Kentucky
$3.59M -$248K -5,220 -6%
LCM
1925
Leisure Capital Management
California
$3.59M -$11.6K -244 -0.3%