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 %
SWMG
2526
Signature Wealth Management Group
Georgia
$581K +$38K +820 +7%
MF
2527
Magnetar Financial
Illinois
$578K +$100K +2,164 +21%
PFGIA
2528
Patriot Financial Group Insurance Agency
Massachusetts
$570K -$3.15M -68,024 -85%
PIM
2529
Partner Investment Management
California
$570K +$570K +12,308 New
GEM
2530
Global Endowment Management
North Carolina
$568K
MS
2531
Marshall & Sullivan
Washington
$561K +$15.5K +336 +3%
NQWM
2532
Northwest Quadrant Wealth Management
Oregon
$561K +$1.85K +40 +0.3%
PIA
2533
Pinion Investment Advisors
Kansas
$559K +$33.5K +724 +6%
DWA
2534
Divergent Wealth Advisors
Utah
$556K -$7.23K -156 -1%
ES
2535
Equitec Specialists
Illinois
$555K +$204K +4,400 +58%
GG
2536
GenWealth Group
New Jersey
$551K +$7.72K +168 +1%
FDS
2537
First Dallas Securities
Texas
$548K -$32.7K -708 -6%
UWPG
2538
Ullmann Wealth Partners Group
Florida
$548K +$239K +5,168 +77%
SCCM
2539
Schafer Cullen Capital Management
New York
$545K -$88K -1,900 -14%
WFWM
2540
Wechter Feldman Wealth Management
New Jersey
$540K +$122K +2,628 +29%
TFA
2541
Transamerica Financial Advisors
Florida
$537K -$6.21M -133,884 -92%
TC
2542
TradeLink Capital
Illinois
$537K -$852K -18,400 -61%
MCMT
2543
Moon Capital Management (Tennessee)
Tennessee
$535K +$370 +8 +0.1%
OWIM
2544
Old West Investment Management
California
$533K
EIC
2545
Equity Investment Corp
Georgia
$528K -$35.2K -760 -6%
OPTFSNA
2546
Old Point Trust & Financial Services N A
Virginia
$528K +$4.63K +100 +0.9%
LIM
2547
Loudon Investment Management
New Hampshire
$526K +$36.1K +780 +7%
SCM
2548
Stonehearth Capital Management
Massachusetts
$525K -$38.3K -828 -7%
NIMC
2549
NWQ Investment Management Company
California
$523K -$17.2K -372 -3%
HIM
2550
Hillsdale Investment Management
Ontario, Canada
$522K -$1.85K -40 -0.4%