2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Shares
Change %
KIA
451
KCM Investment Advisors
California
$46.5M +$142K +3,068 +0.3%
SI
452
Stephens Inc
Arkansas
$45.8M -$1.36M -29,448 -3%
SSG
453
Summit Securities Group
New York
$45.6M +$45.6M +986,000 New
RE
454
RBC Europe
United Kingdom
$45.4M +$93.9K +2,028 +0.2%
LIA
455
LS Investment Advisors
Michigan
$45.2M -$3.04M -65,684 -6%
KFC
456
Klingenstein Fields & Co
New York
$45.2M -$464K -10,036 -1%
V
457
Veritable
Delaware
$44.8M +$87K +1,880 +0.2%
AFG
458
American Financial Group
Ohio
$44.8M
NRS
459
Neville Rodie & Shaw
New York
$44.8M -$385K -8,316 -0.9%
SAM
460
Silvercrest Asset Management
New York
$44.7M -$401K -8,668 -0.9%
Simplex Trading
461
Simplex Trading
Illinois
$44.4M +$35.2M +760,724 +382%
RL
462
Ruffer LLP
United Kingdom
$44.3M -$6.23M -136,240 -12%
CT
463
Cambridge Trust
Massachusetts
$44.3M -$491K -10,612 -1%
TAM
464
Todd Asset Management
Kentucky
$44.1M -$330K -7,132 -0.7%
ACP
465
Ashfield Capital Partners
California
$44M -$740K -15,996 -2%
Cerity Partners
466
Cerity Partners
New York
$44M +$433K +9,352 +1%
CONA
467
Capital One National Association
New York
$43.5M -$1.41M -30,380 -3%
SCM
468
Silvant Capital Management
Georgia
$43.4M -$29.6K -640 -0.1%
FNBT
469
FineMark National Bank & Trust
Florida
$43.3M +$938K +20,272 +2%
BB
470
Busey Bank
Illinois
$43.1M +$1.02M +22,120 +2%
CA
471
Cetera Advisors
Colorado
$43M -$1.4M -30,128 -3%
PGFC
472
Peapack-Gladstone Financial Corp
New Jersey
$42.8M -$390K -8,428 -0.9%
PIMJS
473
PKO Investment Management Joint-Stock
Poland
$42.7M
II
474
IFM Investors
Australia
$42.5M +$13M +279,924 +44%
FIM
475
Frontier Investment Management
Texas
$42.5M -$418K -9,032 -1%