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 %
CIP
526
Chartwell Investment Partners
Pennsylvania
$44M +$672K +11,916 +2%
KWILP
527
Kiwi Wealth Investments Limited Partnership
New Zealand
$43.9M -$4.49M -79,568 -9%
WA
528
WestEnd Advisors
North Carolina
$43.9M -$1.38M -24,424 -3%
MPM
529
Meritage Portfolio Management
Kansas
$43.9M -$203K -3,604 -0.5%
DSAM
530
Dock Street Asset Management
Florida
$43.7M +$168K +2,984 +0.4%
RC
531
Randolph Company
Ohio
$43.5M
AIM
532
Avity Investment Management
Connecticut
$43.3M -$1.08M -19,172 -2%
EWA
533
EP Wealth Advisors
California
$43.1M +$1.6M +28,272 +4%
CPSAC
534
Chas P. Smith & Associates (CPS)
Florida
$42.9M -$1.63M -28,860 -4%
IC
535
InterOcean Capital
Illinois
$42.6M -$480K -8,504 -1%
DCM
536
Donaldson Capital Management
Indiana
$42.6M -$4.53M -80,300 -10%
PTC
537
Philadelphia Trust Company
Pennsylvania
$42.6M -$3.17M -56,156 -7%
B
538
Bailard
California
$42.5M -$2.1M -37,284 -5%
DIA
539
Davidson Investment Advisors
Montana
$42.4M -$4.37M -77,468 -9%
CCM
540
Covington Capital Management
California
$42.4M -$675K -11,956 -2%
MAM
541
Martingale Asset Management
Massachusetts
$42.2M -$5.1M -90,404 -11%
NP
542
NS Partners
United Kingdom
$42.2M -$3.19M -56,460 -7%
TAM
543
Trillium Asset Management
Massachusetts
$42.2M +$13.1M +231,520 +45%
EB
544
Eastern Bank
Massachusetts
$42.1M -$551K -9,760 -1%
HWA
545
HCR Wealth Advisors
California
$42M -$282K -5,048 -0.7%
IUHSA
546
Itau Unibanco Holding S.A.
Brazil
$41.7M -$104M -1,836,956 -71%
CFG
547
Citizens Financial Group
Rhode Island
$41.6M -$681K -12,068 -2%
PWP
548
Private Wealth Partners
California
$41.5M +$18.1K +320 +0%
WG
549
Winton Group
United Kingdom
$41.5M -$8.86M -157,060 -18%
PCM
550
Palisade Capital Management
New Jersey
$41.3M -$448K -7,940 -1%