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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$153M -$1.41M -24,992 -0.9%
Citadel Advisors
252
Citadel Advisors
Florida
$152M +$12.6M +222,392 +9%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$151M
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$151M +$3.04M +53,876 +2%
NAMA
255
Nikko Asset Management Americas
New York
$149M +$5.92M +103,492 +4%
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$147M +$147M +2,601,196 New
MSA
257
Mason Street Advisors
Wisconsin
$146M -$10.1M -178,284 -6%
CS
258
Candriam SCA
Luxembourg
$145M -$6.03M -106,836 -4%
PWLP
259
Prio Wealth Limited Partnership
Massachusetts
$143M -$2.16M -38,328 -1%
WHG
260
Westwood Holdings Group
Texas
$143M +$84.5M +1,497,212 +145%
SAM
261
Shell Asset Management
Netherlands
$140M +$15M +266,564 +12%
ACM
262
Alta Capital Management
Utah
$140M -$1.12M -19,860 -0.8%
AIM
263
Artemis Investment Management
United Kingdom
$140M +$103M +1,820,180 +279%
TF
264
TIAA FSB
Florida
$139M -$329K -5,828 -0.2%
MCIM
265
Meadow Creek Investment Management
Georgia
$139M -$423K -7,488 -0.3%
CBT
266
Capital Bank & Trust
California
$139M -$4.33M -76,800 -3%
FT
267
Fiduciary Trust
Massachusetts
$138M -$3.28M -58,056 -2%
Kovitz Investment Group Partners
268
Kovitz Investment Group Partners
Illinois
$138M -$9.9M -175,484 -7%
CI Investments Inc
269
CI Investments Inc
Ontario, Canada
$138M -$81.7M -1,448,160 -37%
HNB
270
Huntington National Bank
Ohio
$138M -$4.76M -84,360 -3%
B
271
BP
United Kingdom
$138M -$4.4M -78,000 -3%
BPC
272
Banque Pictet & Cie
Switzerland
$137M -$7.75M -137,360 -5%
SC
273
Saturna Capital
Washington
$137M -$1.5M -26,600 -1%
NAM
274
Nissay Asset Management
Japan
$137M -$1.18M -20,824 -0.9%
MVIP
275
Mar Vista Investment Partners
California
$136M +$27.3M +484,480 +25%