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 %
LWM
2051
Lenox Wealth Management
Ohio
$2.85M +$186K +3,916 +7%
SRC
2052
Sage Rhino Capital
California
$2.85M +$2.85M +59,960 New
GCA
2053
Gideon Capital Advisors
New York
$2.84M +$2.84M +59,856 New
BCM
2054
Baltimore Capital Management
Maryland
$2.83M +$2.83M +59,652 New
BWAM
2055
Boyd Watterson Asset Management
Ohio
$2.83M +$27.3K +576 +1%
PA
2056
Planning Alternatives
Michigan
$2.83M -$2.28K -48 -0.1%
TSWM
2057
Triangle Securities Wealth Management
North Carolina
$2.82M +$131K +2,764 +5%
CWM
2058
Chesapeake Wealth Management
Virginia
$2.82M -$159K -3,356 -5%
CBN
2059
Cadence Bank NA
Texas
$2.81M -$31.9K -672 -1%
LCAM
2060
London & Capital Asset Management
United Kingdom
$2.81M +$12.9K +272 +0.5%
Rafferty Asset Management
2061
Rafferty Asset Management
New York
$2.81M +$915K +19,264 +48%
CAM
2062
Costello Asset Management
Pennsylvania
$2.81M -$84.5K -1,780 -3%
TPA
2063
Trivium Point Advisory
Connecticut
$2.8M +$209K +4,392 +8%
NCM
2064
New Capital Management
Texas
$2.8M -$837K -17,624 -23%
GIA
2065
Gladstone Institutional Advisory
Florida
$2.8M +$135K +2,844 +5%
MIH
2066
Meitav Investment House
Israel
$2.8M +$405K +8,568 +17%
IWA
2067
Inspirion Wealth Advisors
Illinois
$2.8M +$72.2K +1,520 +3%
FWM
2068
Fairhaven Wealth Management
Illinois
$2.8M +$132K +2,788 +5%
FPA
2069
First Pacific Advisors
California
$2.79M -$972K -20,468 -26%
FCA
2070
FLC Capital Advisors
California
$2.79M +$653K +13,752 +31%
IIC
2071
Integrated Investment Consultants
Michigan
$2.78M -$3.04K -64 -0.1%
PI
2072
PHH Investments
Texas
$2.78M +$8.36K +176 +0.3%
JF
2073
JSF Financial
California
$2.78M +$86.4K +1,820 +3%
CP
2074
Camelot Portfolios
Ohio
$2.78M +$176K +3,716 +7%
PGWM
2075
Parisi Gray Wealth Management
New Jersey
$2.78M -$8.94K -188 -0.3%