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 %
AAM
501
AMI Asset Management
California
$39.1M -$1.37M -29,552 -3%
RJT
502
Raymond James Trust
Florida
$39.1M +$361K +7,800 +0.9%
RC
503
RegentAtlantic Capital
New Jersey
$39.1M -$276K -5,968 -0.7%
SWP
504
Stratos Wealth Partners
Ohio
$38.9M -$1.87M -40,516 -5%
MAM
505
Martingale Asset Management
Massachusetts
$38.8M -$871K -18,816 -2%
KRS
506
Kentucky Retirement Systems
Kentucky
$38.6M -$10.4M -224,480 -21%
DCM
507
Donaldson Capital Management
Indiana
$38.6M +$394K +8,524 +1%
RG
508
Renaissance Group
Kentucky
$38.5M -$2.99M -64,528 -7%
RBA
509
Richard Bernstein Advisors
New York
$38.5M -$113K -2,440 -0.3%
DIA
510
Davidson Investment Advisors
Montana
$38.4M -$169K -3,644 -0.4%
HCMT
511
Highland Capital Management (Tennessee)
Tennessee
$38.2M -$42.9K -928 -0.1%
SL
512
Summitry LLC
California
$38.1M -$521K -11,260 -1%
SCM
513
Sterling Capital Management
North Carolina
$37.9M +$15.9K +344 +0%
H
514
HoyleCohen
California
$37.9M -$447K -9,656 -1%
CIC
515
Carnegie Investment Counsel
Ohio
$37.8M +$321K +6,240 +0.9%
PTC
516
Philadelphia Trust Company
Pennsylvania
$37.5M -$4.74M -102,468 -11%
AAMU
517
AEGON Asset Management (UK)
United Kingdom
$37.4M -$21.6K -472 -0.1%
NP
518
NS Partners
United Kingdom
$37.2M +$773K +16,700 +2%
WA
519
WestEnd Advisors
North Carolina
$37.1M -$12.8M -276,868 -26%
TA
520
TRB Advisors
New York
$37M +$27.8M +600,000 +300%
EIA
521
Edgemoor Investment Advisors
Maryland
$37M -$225K -4,852 -0.6%
GW
522
GW & Wade
Massachusetts
$36.9M -$423K -9,144 -1%
AIP
523
ARS Investment Partners
New York
$36.7M +$96.1K +2,076 +0.3%
MCM
524
MAI Capital Management
Ohio
$36.7M +$2.62M +56,604 +8%
ISL
525
Ingalls & Snyder LLC
New York
$36.6M -$4.18M -90,244 -10%