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 %
SCM
501
Silvant Capital Management
Georgia
$47.1M -$5.76M -102,148 -11%
RC
502
RegentAtlantic Capital
New Jersey
$47.1M -$545K -9,656 -1%
AAM
503
AMI Asset Management
California
$46.8M -$820K -14,528 -2%
BCM
504
Bridgeway Capital Management
Texas
$46.3M -$2.87M -50,800 -6%
H
505
HoyleCohen
California
$46.2M -$18.3K -324 -0%
JAM
506
Jupiter Asset Management
United Kingdom
$46.2M -$2.32M -41,084 -5%
WM
507
WS Management
Florida
$46.1M -$13.8M -244,024 -23%
NLGIA
508
Nippon Life Global Investors Americas
New York
$45.9M -$5.54M -98,120 -11%
GT
509
Glenview Trust
Kentucky
$45.9M +$45.9M +813,180 New
SL
510
Summitry LLC
California
$45.7M -$788K -13,956 -2%
PFU
511
Parus Finance (UK)
United Kingdom
$45.6M -$14.3M -252,920 -24%
RBA
512
Richard Bernstein Advisors
New York
$45.4M -$1.51M -26,672 -3%
GW
513
GW & Wade
Massachusetts
$45.2M +$97.1K +1,720 +0.2%
MCM
514
MAI Capital Management
Ohio
$45.1M +$401K +7,104 +0.9%
AIP
515
ARS Investment Partners
New York
$45M +$196K +3,480 +0.4%
EIA
516
Edgemoor Investment Advisors
Maryland
$44.8M -$305K -5,396 -0.7%
FNBT
517
FineMark National Bank & Trust
Florida
$44.8M -$8.08M -143,096 -15%
FAB
518
First American Bank
Illinois
$44.7M +$44.7M +791,248 New
DJSG
519
D.J. St. Germain
Massachusetts
$44.6M -$60.7K -1,076 -0.1%
LWCA
520
Locust Wood Capital Advisers
New York
$44.5M +$3.46M +61,300 +8%
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$44.4M
DP
522
Dearborn Partners
Illinois
$44.3M +$1.51M +26,756 +4%
KRS
523
Kentucky Retirement Systems
Kentucky
$44.1M -$3M -53,144 -6%
ACI
524
Alpha Cubed Investments
California
$44M -$3.26M -59,444 -7%
GHA
525
GW Henssler & Associates
Georgia
$44M -$647K -11,468 -1%