2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Shares
Change %
IAA
2551
Ironsides Asset Advisors
North Carolina
$671K -$857K -15,200 -56%
FDS
2552
First Dallas Securities
Texas
$669K +$451 +8 +0.1%
PIA
2553
Pinion Investment Advisors
Kansas
$665K -$16.5K -292 -2%
SCCM
2554
Schafer Cullen Capital Management
New York
$664K
RCG
2555
Ruggie Capital Group
Florida
$662K -$638K -11,296 -49%
CC
2556
Cipher Capital
New York
$661K +$661K +11,712 New
ES
2557
Equitec Specialists
Illinois
$655K -$22.6K -400 -3%
MAS
2558
Managed Account Services
Florida
$655K +$655K +12,120 New
OWIM
2559
Old West Investment Management
California
$650K
LIM
2560
Loudon Investment Management
New Hampshire
$648K +$5.65K +100 +0.9%
PA
2561
PFG Advisors
Arizona
$648K +$61.2K +1,100 +10%
CCA
2562
Conservest Capital Advisors
Pennsylvania
$647K -$1.11M -19,584 -63%
UWPG
2563
Ullmann Wealth Partners Group
Florida
$646K -$22.1K -392 -3%
RPG
2564
Resource Planning Group
Georgia
$644K +$644K +12,244 New
OPTFSNA
2565
Old Point Trust & Financial Services N A
Virginia
$643K
OTC
2566
Opera Trading Capital
France
$643K +$632K +11,200 +5,957%
WCA
2567
Waratah Capital Advisors
Ontario, Canada
$643K +$643K +11,392 New
TFA
2568
Transamerica Financial Advisors
Florida
$641K -$13.3K -236 -2%
SCM
2569
Stonehearth Capital Management
Massachusetts
$641K
HIM
2570
Hillsdale Investment Management
Ontario, Canada
$636K
Aristotle Capital Management
2571
Aristotle Capital Management
California
$632K
F
2572
F3Logic
Minnesota
$630K +$106K +1,864 +20%
CCA
2573
Conestoga Capital Advisors
Pennsylvania
$628K
TL
2574
Tirschwell & Loewy
New York
$627K
MFT
2575
Moisand Fitzgerald Tamayo
Florida
$627K