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 %
BTS
326
BB&T Securities
Virginia
$103M -$301K -5,336 -0.3%
PA
327
Profund Advisors
Maryland
$102M +$413K +7,324 +0.4%
Arrowstreet Capital
328
Arrowstreet Capital
Massachusetts
$102M +$89.5M +1,585,188 +731%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$101M +$13.2M +233,264 +15%
BC
330
Bartlett & Co
Ohio
$99.7M -$762K -13,500 -0.8%
BCWM
331
Bartlett & Co Wealth Management
Ohio
$99.7M -$762K -13,500 -0.8%
AAM
332
Advisors Asset Management
Colorado
$99.5M +$3.96M +70,124 +4%
ANI
333
American National Insurance
Texas
$99.4M -$869K -15,400 -0.9%
DWA
334
Douglass Winthrop Advisors
New York
$99M -$14.9M -264,352 -13%
Truist Financial
335
Truist Financial
North Carolina
$98.7M -$5.47M -96,920 -5%
AL
336
AJO LP
Pennsylvania
$98.5M -$66.9M -1,186,264 -40%
BIM
337
Bridges Investment Management
Nebraska
$97.5M +$583K +10,332 +0.6%
MML Investors Services
338
MML Investors Services
Massachusetts
$97M +$22.1M +392,232 +30%
DADC
339
D.A. Davidson & Co
Montana
$96.9M -$247K -4,368 -0.3%
CEP
340
Chicago Equity Partners
Illinois
$96.2M -$5.45M -96,652 -5%
RMDI
341
R.M. Davis Inc
Maine
$95M +$282K +5,004 +0.3%
SIA
342
Sit Investment Associates
Minnesota
$94.7M +$4.86M +86,092 +5%
RG
343
Rathbones Group
United Kingdom
$94.2M +$1.43M +25,252 +2%
GF
344
Gabelli Funds
New York
$93M -$226K -4,000 -0.2%
MNBTD
345
Moody National Bank Trust Division
Texas
$92.9M +$85.1M +1,508,160 +1,098%
GLA
346
Great Lakes Advisors
Illinois
$92.8M +$2.93M +51,864 +3%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$92.7M -$9.84M -174,400 -10%
CWM
348
Cornerstone Wealth Management
Missouri
$92.4M -$15.1M -9,432,204 -14%
Victory Capital Management
349
Victory Capital Management
Texas
$92.1M -$7.1M -125,860 -7%
HPC
350
HM Payson & Co
Maine
$91.1M -$20.9M -370,200 -19%