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 %
AIM
601
Artemis Investment Management
United Kingdom
$29.8M +$29.4M +642,000 +6,685%
MIM
602
Marco Investment Management
Georgia
$29.8M -$92.6K -2,000 -0.3%
BDS
603
Banco de Sabadell
Florida
$29.7M -$150K -3,232 -0.5%
KLWA
604
Kelly Lawrence W & Associates
California
$29.6M -$1.12M -24,228 -4%
HCMNY
605
Howard Capital Management (New York)
New York
$29.6M -$393K -8,496 -1%
SPC
606
Sigma Planning Corp
Michigan
$29.5M +$1.28M +27,648 +5%
AHC
607
Adell Harriman & Carpenter
Texas
$29.5M +$90.9K +1,964 +0.3%
BAS
608
Brown Advisory Securities
Maryland
$29.4M +$545K +11,760 +2%
WIM
609
Wittenberg Investment Management
Massachusetts
$29.4M -$472K -10,208 -2%
CI
610
Conning Inc
Connecticut
$29.4M -$794K -17,160 -3%
MCM
611
Murphy Capital Management
New Jersey
$29.3M -$607K -13,124 -2%
MTIM
612
Marathon Trading Investment Management
Pennsylvania
$29.3M +$16.1M +347,500 +122%
ONB
613
Old National Bancorp
Indiana
$29.2M -$1.32M -28,460 -4%
GWM
614
Geneos Wealth Management
Colorado
$29.2M -$1.83M -39,468 -6%
DDPIC
615
Deroy & Devereaux Private Investment Counsel
Michigan
$29.2M +$134K +2,888 +0.5%
APFBOT
616
Amica Pension Fund Board of Trustees
Rhode Island
$29.2M
WBG
617
Wharton Business Group
Pennsylvania
$29M -$313K -6,772 -1%
GC
618
Guardian Capital
Ontario, Canada
$29M -$2.76M -59,672 -9%
Balyasny Asset Management
619
Balyasny Asset Management
Illinois
$28.8M -$12.1M -261,872 -30%
MHC
620
Meyer Handelman Company
New York
$28.8M -$51.5K -1,112 -0.2%
BA
621
Birinyi Associates
Connecticut
$28.6M -$272K -5,880 -0.9%
BVDMP
622
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.5M
CI
623
Cincinnati Insurance
Ohio
$28.5M
WIA
624
Wealthstreet Investment Advisors
Texas
$28.5M -$1.02M -21,996 -3%
CAM
625
Centre Asset Management
New York
$28.5M -$1.93M -41,800 -6%