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 %
OI
426
Oakbrook Investments
Illinois
$63.6M -$3.28M -58,056 -5%
CA
427
Cornerstone Advisors
North Carolina
$63.1M +$22.9M +406,000 +57%
FCI
428
Financial Counselors Inc
Kansas
$63M +$1.94M +34,316 +3%
NIM
429
Northeast Investment Management
Massachusetts
$62.5M -$846K -14,988 -1%
MME
430
Meag Munich Ergo
Germany
$62.3M +$5.52M +98,692 +10%
JP
431
Jana Partners
New York
$62.1M +$52.8K +936 +0.1%
QIM
432
Quantitative Investment Management
Virginia
$61.9M +$20.2M +358,000 +48%
ACPU
433
Arrowgrass Capital Partners (US)
Delaware
$61.8M +$61.8M +1,094,968 New
AAMU
434
AEGON Asset Management (UK)
United Kingdom
$61.6M +$15.4M +271,976 +33%
FBA
435
Front Barnett Associates
Illinois
$61.4M -$153K -2,704 -0.2%
DWM
436
Destination Wealth Management
California
$60.7M -$5.91M -104,784 -9%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$60.6M -$4.7M -83,200 -7%
AIM
438
ARK Investment Management
Florida
$60.4M -$35.1M -621,784 -37%
IHL
439
Investment House LLC
California
$60.1M -$65.7K -1,164 -0.1%
DIA
440
Dana Investment Advisors
Wisconsin
$60M -$4.41M -78,104 -7%
Envestnet Asset Management
441
Envestnet Asset Management
Illinois
$59.5M -$47.5M -841,628 -44%
CA
442
Cullinan Associates
Kentucky
$59.5M +$421K +7,452 +0.7%
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
$58.9M +$23.8M +421,080 +68%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$58.8M -$1.26M -20,848 -2%
FNBOO
445
First National Bank of Omaha
Nebraska
$58.7M -$1.39M -25,088 -2%
TIM
446
Thornburg Investment Management
New Mexico
$58.6M -$673K -11,920 -1%
II
447
IFM Investors
Australia
$58.6M +$6.72M +119,024 +13%
WSFS
448
Wilmington Savings Fund Society
Delaware
$58.2M -$521K -9,232 -0.9%
Wolverine Trading
449
Wolverine Trading
Illinois
$58.1M -$119M -2,102,960 -67%
ISL
450
Ingalls & Snyder LLC
New York
$58.1M +$13.4M +236,824 +30%