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 %
SCI
2026
Stableford Capital II
Arizona
$3M +$613K +12,904 +26%
GC
2027
Gratus Capital
Georgia
$2.99M -$10.4M -219,152 -78%
ACA
2028
Aptus Capital Advisors
Alabama
$2.98M +$2.98M +62,796 New
PFA
2029
Pinnacle Family Advisors
Missouri
$2.97M -$157K -3,300 -5%
UBG
2030
United Bank (Georgia)
Georgia
$2.97M +$186K +3,908 +7%
FPFS
2031
First Personal Financial Services
North Carolina
$2.96M -$41.6K -876 -1%
ACA
2032
Atlas Capital Advisors
Wyoming
$2.96M -$770K -16,216 -21%
DSI
2033
Daiwa SB Investments
Japan
$2.96M -$393K -8,280 -12%
HCM
2034
Hall Capital Management
Rhode Island
$2.96M +$171K +3,600 +6%
PCC
2035
Park Circle Company
Maryland
$2.94M -$950K -20,000 -24%
CHP
2036
Cable Hill Partners
Oregon
$2.93M +$135K +2,844 +5%
ICM
2037
IMS Capital Management
Oregon
$2.93M +$133K +2,796 +5%
TCM
2038
Towercrest Capital Management
Pennsylvania
$2.92M +$388K +8,164 +15%
PAM
2039
Peninsula Asset Management
Florida
$2.91M +$6.08K +128 +0.2%
CIP
2040
Capital Insight Partners
Arizona
$2.91M +$188K +3,952 +7%
BCM
2041
Basswood Capital Management
New York
$2.91M
PL
2042
Plancorp LLC
Missouri
$2.89M -$372K -7,840 -11%
MF
2043
Manchester Financial
California
$2.89M +$11.2K +236 +0.4%
KLCM
2044
KG&L Capital Management
Louisiana
$2.88M +$226K +4,760 +9%
V
2045
VeraBank
Texas
$2.88M -$7.6K -160 -0.3%
HKAM
2046
Horizon Kinetics Asset Management
New York
$2.88M +$2.88M +60,556 New
HFM
2047
Hartford Financial Management
Connecticut
$2.88M +$554K +11,656 +24%
PGA
2048
Portland Global Advisors
Maine
$2.87M +$12.2K +256 +0.4%
MFS
2049
Monetta Financial Services
Illinois
$2.85M -$2.85M -60,000 -50%
MCM
2050
McRae Capital Management
New Jersey
$2.85M -$417K -8,780 -13%