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 %
SCM
276
Shapiro Capital Management
Georgia
$135M -$15.3M -270,892 -10%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$134M -$5.96M -105,576 -4%
WIM
278
Waverton Investment Management
United Kingdom
$133M -$10.6M -187,812 -7%
WF
279
Welch & Forbes
Massachusetts
$133M -$1.37M -24,324 -1%
TEE
280
Tibra Equities Europe
United Kingdom
$133M +$65.1M +1,152,828 +96%
AIM
281
Achmea Investment Management
Netherlands
$132M -$24.2M -428,716 -15%
Handelsbanken Fonder
282
Handelsbanken Fonder
Sweden
$132M
RFC
283
Regions Financial Corp
Alabama
$132M -$1.35M -23,864 -1%
SAM
284
Sawgrass Asset Management
Florida
$129M -$9.48M -168,064 -7%
PSUF
285
People's United Financial
Connecticut
$129M -$2.39M -42,440 -2%
FQ
286
First Quadrant
California
$129M -$49.9M -884,016 -28%
SBH
287
Segall Bryant & Hamill
Illinois
$128M -$12.1M -213,836 -9%
PIA
288
Piedmont Investment Advisors
North Carolina
$128M +$41.6M +737,936 +48%
CAM
289
Congress Asset Management
Massachusetts
$127M -$7.98M -141,420 -6%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$127M -$11.6M -205,920 -8%
EWM
291
Evercore Wealth Management
New York
$125M -$3.53M -62,568 -3%
CFB
292
Cullen/Frost Bankers
Texas
$125M -$8M -141,832 -6%
MA
293
MUFG Americas
New York
$123M +$14.6M +259,284 +13%
Macquarie Group
294
Macquarie Group
Australia
$122M -$5.32M -94,216 -4%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$121M -$903K -16,000 -0.7%
SRIM
296
Saratoga Research & Investment Management
California
$121M -$5.73M -101,564 -5%
PAG
297
Private Advisor Group
New Jersey
$120M -$856M -15,164,564 -88%
RHBC
298
R.H. Bluestein & Co
Michigan
$119M -$4.79M -84,808 -4%
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
$119M -$17.9M -316,412 -13%
CGT
300
Capital Guardian Trust
California
$117M +$6.61M +117,172 +6%