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 %
Parallax Volatility Advisers
476
Parallax Volatility Advisers
California
$42.3M -$39.9M -861,736 -49%
NLGIA
477
Nippon Life Global Investors Americas
New York
$42.2M -$983K -21,240 -2%
IA
478
IFP Advisors
Florida
$42M -$11.2M -243,056 -21%
ZIM
479
Zacks Investment Management
Illinois
$42M -$132K -2,856 -0.3%
MJRIC
480
Mogy Joel R Investment Counsel
California
$41.4M -$2.96K -64 -0%
WG
481
Winton Group
United Kingdom
$41.3M +$11.9M +256,604 +40%
NPA
482
Nichols & Pratt Advisers
Massachusetts
$41.3M -$77.6K -1,676 -0.2%
SRAM
483
Stone Ridge Asset Management
New York
$41.3M -$6.14M -132,636 -13%
ELI
484
Empire Life Investments
Ontario, Canada
$41.2M -$3.22M -69,600 -7%
Credit Agricole
485
Credit Agricole
France
$41.1M +$1.02M +22,136 +3%
IC
486
Inverness Counsel
New York
$41M +$781K +16,880 +2%
HP
487
Holowesko Partners
Bahamas
$40.6M -$1.85M -40,000 -4%
RCM
488
Riverhead Capital Management
Delaware
$40.5M +$2.09M +45,160 +5%
BAM
489
Barrett Asset Management
New York
$40.5M -$334K -7,220 -0.8%
BCM
490
Bridgeway Capital Management
Texas
$40.4M -$1.79M -38,700 -4%
BFM
491
Boston Financial Management
Massachusetts
$40.4M -$494K -10,672 -1%
FLPIM
492
F.L. Putnam Investment Management
Massachusetts
$40M -$3.6M -77,864 -8%
CG
493
Cutler Group
California
$40M +$4.78M +103,312 +14%
ACI
494
Alpha Cubed Investments
California
$39.9M -$3.8M -82,024 -9%
CTC (Chicago Trading Company)
495
CTC (Chicago Trading Company)
Illinois
$39.7M -$79.7M -1,721,988 -67%
KWILP
496
Kiwi Wealth Investments Limited Partnership
New Zealand
$39.7M +$10.4M +224,064 +35%
W
497
Wealthfront
California
$39.6M -$1.44M -31,064 -4%
KCM
498
Kornitzer Capital Management
Kansas
$39.6M -$5.34M -115,384 -12%
BAC
499
Boys Arnold & Co
North Carolina
$39.3M -$1.29M -27,828 -3%
JAM
500
Jupiter Asset Management
United Kingdom
$39.3M -$7.25M -158,548 -16%