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 %
VIMU
2601
Veritas Investment Management (UK)
United Kingdom
$417K +$92.1K +1,992 +28%
CPA
2602
Cowen Prime Advisors
New York
$416K -$9.27K -200 -2%
NEPPG
2603
New England Professional Planning Group
Rhode Island
$415K
BA
2604
Ballew Advisors
Mississippi
$412K +$5.74K +124 +1%
PEA
2605
Pacific Edge Advisors
California
$409K -$466K -10,064 -53%
PWA
2606
Peterson Wealth Advisors
Utah
$409K -$85K -1,836 -17%
NCM
2607
Northside Capital Management
Oregon
$409K +$185 +4 +0%
LSC
2608
Lesa Sroufe & Co
Washington
$402K +$25.5K +552 +7%
SHIM
2609
Stone House Investment Management
Pennsylvania
$402K +$101K +2,176 +33%
WCM
2610
Wallace Capital Management
Texas
$400K
VAM
2611
Visionary Asset Management
Texas
$394K +$4.44K +96 +1%
PCM
2612
Perkins Capital Management
Minnesota
$389K +$120K +2,600 +45%
EGM
2613
Engineers Gate Manager
New York
$389K +$389K +8,400 New
ACP
2614
Arcus Capital Partners
Georgia
$383K -$11.7K -252 -3%
PS
2615
Portfolio Strategies
New York
$382K
IRC
2616
Investors Research Corp
Georgia
$379K -$145K -3,136 -28%
DLG
2617
Daniel L. Goodwin
$379K
SEM
2618
Suncoast Equity Management
Florida
$378K +$17.8K +384 +5%
HGWM
2619
Harvest Group Wealth Management
Massachusetts
$376K -$6.67K -144 -2%
LFGH
2620
Lee Financial Group Hawaii
Hawaii
$375K -$37.4K -808 -9%
CIM
2621
Confluence Investment Management
Missouri
$375K +$375K +8,104 New
NA
2622
Nottingham Advisors
New York
$374K
AWMG
2623
Alliance Wealth Management Group
New Jersey
$371K -$154K -3,332 -29%
LBA
2624
Letko, Brosseau & Associates
Quebec, Canada
$370K
VFM
2625
Viking Fund Management
North Dakota
$370K