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 %
PCM
551
Palisade Capital Management
New Jersey
$34.2M -$1.06M -22,892 -3%
QIM
552
Quantitative Investment Management
Virginia
$34.2M +$34.2M +739,200 New
CS
553
Cannell & Spears
New York
$34.2M -$216K -4,668 -0.6%
PWP
554
Private Wealth Partners
California
$34M +$1.04M +22,524 +3%
EWA
555
EP Wealth Advisors
California
$34M +$25.7K +556 +0.1%
BBHC
556
Brown Brothers Harriman & Co
New York
$33.9M +$435K +9,396 +1%
MYAM
557
Meiji Yasuda Asset Management
Japan
$33.8M +$1.26M +27,240 +4%
LWCA
558
Locust Wood Capital Advisers
New York
$33.7M -$12.4M -268,240 -27%
BOTW
559
Bank of the West
California
$33.3M -$3.13M -67,564 -9%
LMIM
560
Lockheed Martin Investment Management
Maryland
$33.3M -$15.7M -340,000 -32%
CRC
561
Curi RMB Capital
Illinois
$33.3M -$13.3M -287,880 -29%
CICI
562
Capital Investment Counsel Inc
North Carolina
$33.2M +$21.3K +460 +0.1%
WP
563
WMS Partners
Maryland
$33.2M -$252K -5,448 -0.8%
BHIA
564
Birch Hill Investment Advisors
Massachusetts
$33.2M +$618K +13,360 +2%
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$33.2M -$449K -9,700 -1%
CA
566
Cornerstone Advisors
North Carolina
$33M
Walleye Trading
567
Walleye Trading
New York
$32.8M -$42M -907,236 -56%
RIG
568
Roosevelt Investment Group
New York
$32.8M -$7.26M -156,904 -18%
LF
569
Lannebo Fonder
Sweden
$32.8M +$2.8M +60,000 +9%
AssetMark Inc
570
AssetMark Inc
California
$32.5M -$238K -5,152 -0.7%
MYIA
571
Mount Yale Investment Advisors
Colorado
$32.3M +$19.5M +422,392 +153%
AMI
572
Amica Mutual Insurance
Rhode Island
$32.3M
MC
573
Martin Currie
United Kingdom
$32.3M -$3.24M -69,944 -9%
LIC
574
Lodestar Investment Counsel
Illinois
$32.1M -$586K -12,660 -2%
Loomis, Sayles & Company
575
Loomis, Sayles & Company
Massachusetts
$32.1M -$21.4M -463,108 -40%