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 %
WS
576
Wedbush Securities
California
$38.4M +$221K +3,912 +0.6%
RG
577
Renaissance Group
Kentucky
$38.4M -$8.52M -150,920 -18%
DMIC
578
Dixon Mitchell Investment Counsel
British Columbia, Canada
$38.3M +$23.3K +412 +0.1%
SLI
579
Sumitomo Life Insurance
Japan
$38.2M -$584K -10,344 -2%
ACP
580
Aviance Capital Partners
Florida
$38M -$399K -7,072 -1%
GWM
581
Geneos Wealth Management
Colorado
$37.9M +$2.37M +42,060 +7%
MC
582
Martin Currie
United Kingdom
$37.9M -$1.47M -26,068 -4%
GJIC
583
Gamble Jones Investment Counsel
California
$37.7M -$380K -6,732 -1%
RL
584
Ruffer LLP
United Kingdom
$37.5M -$17.2M -304,636 -31%
Qube Research & Technologies (QRT)
585
Qube Research & Technologies (QRT)
United Kingdom
$37.4M +$37.4M +662,468 New
BPB
586
Badgley, Phelps & Bell
Washington
$37.3M -$376K -6,668 -1%
TCOV
587
Trust Company of Vermont
Vermont
$37.3M -$131K -2,324 -0.4%
SYBT
588
Stock Yards Bank & Trust
Kentucky
$37.2M +$55.8K +988 +0.2%
FCH
589
Freestone Capital Holdings
Washington
$37.1M -$69.3K -1,228 -0.2%
EGA
590
Eagle Global Advisors
Texas
$37M -$87.8K -1,556 -0.2%
LMIM
591
Lockheed Martin Investment Management
Maryland
$36.9M -$3.63M -64,400 -9%
BDS
592
Banco de Sabadell
Florida
$36.9M +$799K +14,176 +2%
MWP
593
MYCIO Wealth Partners
Pennsylvania
$36.9M -$1.38M -24,488 -4%
MAM
594
Meeder Asset Management
Ohio
$36.9M +$2.66M +47,184 +8%
AHC
595
Adell Harriman & Carpenter
Texas
$36.8M +$878K +15,560 +2%
MCM
596
Murphy Capital Management
New Jersey
$36.6M +$831K +14,728 +2%
BFS
597
Baskin Financial Services
Ontario, Canada
$36.2M -$441K -7,816 -1%
Edgewood Management
598
Edgewood Management
Connecticut
$36.2M -$544K -9,648 -1%
KLWA
599
Kelly Lawrence W & Associates
California
$36.1M -$14.7K -260 -0%
HCMNY
600
Howard Capital Management (New York)
New York
$36M -$122K -2,168 -0.3%