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 %
GHA
526
GW Henssler & Associates
Georgia
$36.6M -$906K -19,572 -2%
DJSG
527
D.J. St. Germain
Massachusetts
$36.6M -$375K -8,108 -1%
B
528
Bailard
California
$36.5M +$192K +4,148 +0.5%
CPSAC
529
Chas P. Smith & Associates (CPS)
Florida
$36.5M -$836K -18,064 -2%
BS
530
Banco Santander
Spain
$36.4M -$11.3K -244 -0%
AIM
531
Avity Investment Management
Connecticut
$36.4M -$562K -12,148 -2%
LMGAM
532
Liberty Mutual Group Asset Management
Massachusetts
$36.4M -$1.74M -37,596 -5%
UH
533
Unigestion Holding
Switzerland
$36.3M +$36.3M +785,352 New
LFM
534
Lumina Fund Management
New York
$36.3M
MPM
535
Meritage Portfolio Management
Kansas
$36.1M +$1.82M +39,412 +5%
AI
536
Axiom Investors
Connecticut
$35.8M -$10.3M -222,624 -22%
HWA
537
HCR Wealth Advisors
California
$35.8M +$591K +12,524 +2%
DCM
538
Decatur Capital Management
Georgia
$35.7M -$218K -4,700 -0.6%
DSAM
539
Dock Street Asset Management
Florida
$35.7M -$18.3K -396 -0.1%
RC
540
Randolph Company
Ohio
$35.7M +$14.8K +320 +0%
CI
541
Cigna Investments
Connecticut
$35.6M -$5.57M -120,456 -14%
CIP
542
Chartwell Investment Partners
Pennsylvania
$35.5M +$13.9M +299,844 +64%
IC
543
InterOcean Capital
Illinois
$35.3M +$1.27M +27,380 +4%
CCM
544
Covington Capital Management
California
$35.3M -$362K -7,828 -1%
OAM
545
Origin Asset Management
United Kingdom
$35.3M -$5.33M -115,200 -13%
PMAM
546
Picton Mahoney Asset Management
Ontario, Canada
$35.2M -$1.61M -34,800 -4%
DP
547
Dearborn Partners
Illinois
$35.1M -$1.22M -26,364 -3%
EB
548
Eastern Bank
Massachusetts
$35M -$81.3K -1,756 -0.2%
CFG
549
Citizens Financial Group
Rhode Island
$34.7M -$1.44M -31,096 -4%
RMCM
550
Reynders McVeigh Capital Management
Massachusetts
$34.5M -$2.07M -44,784 -6%