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 %
CB
201
Commerce Bank
Missouri
$186M +$1.83M +38,596 +1%
AC
202
Alleghany Corporation
New York
$185M
Federated Hermes
203
Federated Hermes
Pennsylvania
$183M -$679K -14,304 -0.4%
AIA
204
Avalon Investment & Advisory
Texas
$182M +$11.2M +235,136 +7%
JIM
205
Jupiter Investment Management
United Kingdom
$182M -$4.86M -102,384 -3%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$181M -$4.02M -84,636 -2%
SC
207
Scotia Capital
Ontario, Canada
$174M +$11.8M +247,628 +7%
ZIG
208
Zurich Insurance Group
Switzerland
$174M +$14.9M +313,728 +9%
PC
209
Polar Capital
United Kingdom
$171M -$41.7M -877,128 -20%
URS
210
Utah Retirement Systems
Utah
$170M -$104K -2,180 -0.1%
HTC
211
Haverford Trust Company
Pennsylvania
$170M +$3.39M +71,332 +2%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$169M +$65.9K +1,388 +0%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$168M -$4.99M -104,980 -3%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$166M +$151M +3,181,868 +1,014%
TPSF
215
Texas Permanent School Fund
Texas
$166M -$6.7M -141,176 -4%
UIM
216
USS Investment Management
United Kingdom
$165M
HMC
217
Harvard Management Company
Massachusetts
$165M -$32.5M -683,376 -16%
ASRS
218
Arizona State Retirement System
Arizona
$163M -$12.6M -264,460 -7%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$163M -$94.8M -1,996,048 -37%
NA
220
Neuburgh Advisers
California
$162M -$2.23M -46,992 -1%
Primecap Management
221
Primecap Management
California
$162M +$5.83M +122,800 +4%
SDIC
222
South Dakota Investment Council
South Dakota
$161M +$12.8M +268,624 +9%
XK
223
Xact Kapitalforvaltning
Sweden
$159M -$7.06M -148,672 -4%
Diamond Hill Capital Management
224
Diamond Hill Capital Management
Ohio
$158M -$61.9M -1,303,560 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M -$82.1M -1,729,200 -35%