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 %
SAMC
2576
Spectrum Asset Management (California)
California
$470K -$36.7K -792 -7%
RAM
2577
Roanoke Asset Management
New Jersey
$470K +$470K +10,148 New
IF
2578
Ironwood Financial
Arizona
$469K -$19.4K -420 -4%
CFIA
2579
Cantor Fitzgerald Investment Advisors
New York
$469K +$55.6K +1,200 +13%
IAMOG
2580
Investors Asset Management of Georgia
Georgia
$467K
EPP
2581
ETF Portfolio Partners
Kansas
$466K
AMG
2582
Advisors Management Group
Wisconsin
$460K -$11.5K -248 -2%
CISOA
2583
Capital Investment Services of America
Wisconsin
$455K +$3.15K +68 +0.7%
OWM
2584
Orgel Wealth Management
Wisconsin
$454K
LRIA
2585
Leonard Rickey Investment Advisors
Washington
$454K +$185 +4 +0%
RFO
2586
RiverGlades Family Offices
Florida
$446K -$353K -7,636 -44%
CCM
2587
Cohen Capital Management
California
$446K
DIP
2588
DT Investment Partners
Pennsylvania
$445K -$791K -17,120 -64%
HM
2589
Harvest Management
New York
$444K
IFA
2590
Interactive Financial Advisors
Illinois
$444K +$179K +3,876 +68%
GC
2591
Gibson Capital
Pennsylvania
$438K
HCM
2592
Horrell Capital Management
Arkansas
$437K
MCM
2593
Monument Capital Management
Virginia
$434K -$5.18K -112 -1%
F
2594
F3Logic
Minnesota
$428K +$37.2K +804 +10%
FIG
2595
FundX Investment Group
California
$426K -$492K -10,640 -54%
EARNEST Partners
2596
EARNEST Partners
Georgia
$423K -$32.4K -700 -7%
MGIA
2597
Matthew Goff Investment Advisor
Texas
$421K
PFM
2598
Probabilities Fund Management
New York
$419K
DWM
2599
Dynasty Wealth Management
Florida
$418K +$10.7K +232 +3%
UWM
2600
USAdvisors Wealth Management
Minnesota
$417K -$167K -3,608 -29%