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 %
IAMOG
2601
Investors Asset Management of Georgia
Georgia
$574K +$4.51K +80 +0.8%
RAM
2602
Roanoke Asset Management
New Jersey
$573K
EPP
2603
ETF Portfolio Partners
Kansas
$569K
Kayne Anderson Rudnick Investment Management
2604
Kayne Anderson Rudnick Investment Management
California
$567K +$232K +4,116 +69%
WA
2605
Wealthstar Advisors
Texas
$565K +$41.2K +732 +8%
SPM
2606
Symmetry Peak Management
Pennsylvania
$564K +$564K +10,000 New
AMG
2607
Advisors Management Group
Wisconsin
$561K +$451 +8 +0.1%
SC
2608
SRB Corp
Massachusetts
$559K -$39.8K -704 -7%
EMFAT
2609
Emerald Mutual Fund Advisers Trust
Pennsylvania
$555K -$24.2K -428 -4%
OWM
2610
Orgel Wealth Management
Wisconsin
$553K
TAIM
2611
TD Ameritrade Investment Management
Nebraska
$549K +$446K +7,912 +435%
CCM
2612
Cohen Capital Management
California
$544K
RFO
2613
RiverGlades Family Offices
Florida
$544K
HS
2614
HighVista Strategies
Massachusetts
$542K -$407K -7,200 -43%
HM
2615
Harvest Management
New York
$542K
CANY
2616
Caxton Associates (New York)
New York
$538K +$538K +9,540 New
DIP
2617
DT Investment Partners
Pennsylvania
$536K -$7.45K -132 -1%
GC
2618
Gibson Capital
Pennsylvania
$535K
HCM
2619
Horrell Capital Management
Arkansas
$533K
MCM
2620
Monument Capital Management
Virginia
$532K +$3.16K +56 +0.6%
FIMG
2621
Financial & Investment Management Group
Michigan
$531K +$531K +9,412 New
ADMI
2622
Albert D. Mason Inc
Massachusetts
$529K -$203K -3,592 -28%
TW
2623
Towerpoint Wealth
California
$522K -$4.11M -72,948 -89%
FIG
2624
FundX Investment Group
California
$520K
EARNEST Partners
2625
EARNEST Partners
Georgia
$516K