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 %
BAC
551
Boys Arnold & Co
North Carolina
$41.3M -$7.02M -123,520 -15%
CRC
552
Curi RMB Capital
Illinois
$41.2M +$634K +11,228 +2%
UH
553
Unigestion Holding
Switzerland
$41.2M -$3.11M -55,156 -7%
MYAM
554
Meiji Yasuda Asset Management
Japan
$41.1M -$120K -2,120 -0.3%
RMCM
555
Reynders McVeigh Capital Management
Massachusetts
$41.1M -$967K -17,140 -2%
CS
556
Cannell & Spears
New York
$41M -$675K -11,956 -2%
WP
557
WMS Partners
Maryland
$40.8M +$346K +6,124 +0.9%
LF
558
Lannebo Fonder
Sweden
$40.3M +$677K +12,000 +2%
BCM
559
BlueCrest Capital Management
Jersey
$40.1M +$12.6M +222,492 +46%
TG
560
TCW Group
California
$40M +$40M +709,440 New
RIG
561
Roosevelt Investment Group
New York
$40M -$34.8K -616 -0.1%
CICI
562
Capital Investment Counsel Inc
North Carolina
$40M -$577K -10,220 -1%
BHIA
563
Birch Hill Investment Advisors
Massachusetts
$39.9M -$534K -9,464 -1%
VNIM
564
Vaughan Nelson Investment Management
Texas
$39.9M -$30.9M -547,860 -44%
BGDI
565
BW Gestao de Investimentos
Brazil
$39.9M +$9.47M +167,800 +31%
PMAM
566
Picton Mahoney Asset Management
Ontario, Canada
$39.9M -$3.07M -54,400 -7%
AA
567
Ancora Advisors
Ohio
$39.7M +$958K +16,980 +2%
Holocene Advisors
568
Holocene Advisors
New York
$39.7M +$3.31M +58,624 +9%
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
$39.7M -$768K -13,600 -2%
AssetMark Inc
570
AssetMark Inc
California
$39.2M -$458K -8,108 -1%
BOTW
571
Bank of the West
California
$39.1M -$1.52M -26,856 -4%
CPC
572
Cookson Peirce & Co
Pennsylvania
$38.9M +$806K +14,276 +2%
LIC
573
Lodestar Investment Counsel
Illinois
$38.8M -$414K -7,336 -1%
VCAM
574
Van Cleef Asset Management
Ohio
$38.7M +$34.5K +612 +0.1%
BS
575
Banco Santander
Spain
$38.7M -$5.75M -101,856 -13%