2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Shares
Change %
AAC
2501
Asset Advisors Corp
Georgia
$676K -$186K -4,012 -22%
WAM
2502
Watermark Asset Management
California
$674K -$33K -712 -5%
BMM
2503
Berkshire Money Management
Massachusetts
$674K +$188 +4 +0%
DPI
2504
Diversified Portfolios Inc
Michigan
$672K -$10.2K -220 -1%
HIC
2505
Harvey Investment Company
Kentucky
$669K +$229K +4,948 +52%
PSC
2506
Prentiss Smith & Co
Vermont
$667K -$525K -11,352 -44%
EWG
2507
Executive Wealth Group
Washington
$664K -$17.6K -380 -3%
ACM
2508
Adalta Capital Management
New York
$662K
SGS
2509
Sterling Global Strategies
California
$650K -$157K -3,404 -20%
KIC
2510
Keating Investment Counselors
Florida
$650K +$49.2K +1,064 +8%
VCP
2511
Vista Capital Partners
Oregon
$649K +$21.7K +468 +3%
IG
2512
Ithaka Group
Virginia
$648K
HCM
2513
HM Capital Management
Missouri
$633K +$185 +4 +0%
EIP
2514
Epoch Investment Partners
New York
$618K -$57.2K -1,237,044 -8%
SIC
2515
Schwartz Investment Counsel
Michigan
$616K
CAM
2516
Concorde Asset Management
Michigan
$615K -$31.6K -684 -5%
CWM
2517
Concentric Wealth Management
California
$614K +$370 +8 +0.1%
GA
2518
Gateway Advisory
New Jersey
$611K -$47.7K -1,032 -7%
LK
2519
Lumbard & Kellner
New Hampshire
$610K -$197K -4,268 -24%
ACM
2520
Alethea Capital Management
Washington
$606K -$14.6K -316 -2%
ACM
2521
Armbruster Capital Management
New York
$602K +$464K +10,036 +337%
ADMI
2522
Albert D. Mason Inc
Massachusetts
$600K -$82.9K -1,792 -12%
DWA
2523
Dorsey Wright & Associates
California
$593K +$50K +1,080 +9%
VR
2524
Viridian RIA
Washington
$593K +$24.5K +520 +4%
NI
2525
NFC Investments
Tennessee
$581K