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 %
BAMCO Inc
676
BAMCO Inc
New York
$24.6M +$2.45M +52,888 +11%
RIM
677
Rampart Investment Management
Connecticut
$24.6M +$9.25M +199,824 +60%
TIP
678
Torray Investment Partners
Maryland
$24.6M -$1.8M -38,904 -7%
CTA
679
Colonial Trust Advisors
South Carolina
$24.6M -$63.1K -1,364 -0.3%
KA
680
Kovack Advisors
Florida
$24.5M -$1.85M -40,064 -7%
MIM
681
Martin Investment Management
Florida
$24.4M -$224K -4,844 -0.9%
CCM
682
Catawba Capital Management
Virginia
$24.3M -$497K -10,736 -2%
BRWA
683
B. Riley Wealth Advisors
Florida
$24.3M +$598K +12,920 +3%
BRA
684
Bender Robert & Associates
California
$24.3M -$164K -3,552 -0.7%
ASN
685
Advisory Services Network
Georgia
$24.3M +$2.46M +50,676 +11%
AP
686
Advisor Partners
California
$24.3M +$1.41M +30,480 +6%
CC
687
ClearArc Capital
Ohio
$24.2M -$677K -14,628 -3%
DY
688
Dowling & Yahnke
California
$24.2M +$378K +8,176 +2%
TCM
689
Traynor Capital Management
Pennsylvania
$24.1M +$32.6K +696 +0.1%
FRAF
690
Första AP-fonden
Sweden
$24.1M -$8.36M -180,580 -26%
TAM
691
Trillium Asset Management
Massachusetts
$23.9M -$175K -3,776 -0.7%
MC
692
Middleton & Co
Massachusetts
$23.8M -$163K -3,528 -0.7%
BIA
693
Biondo Investment Advisors
Pennsylvania
$23.8M +$188K +4,060 +0.8%
OSAM
694
O'Shaughnessy Asset Management
Connecticut
$23.8M -$1.86M -40,292 -7%
MCTIC
695
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$23.6M -$391K -8,452 -2%
KB
696
Kimelman & Baird
New York
$23.6M +$23.6M +509,768 New
HJGA
697
Hardman Johnston Global Advisors
Connecticut
$23.6M -$1.06M -23,000 -4%
LWAC
698
Laurel Wealth Advisors (California)
California
$23.5M +$1.56M +33,792 +7%
LFAS
699
Level Four Advisory Services
Texas
$23.5M +$541K +11,688 +2%
FB
700
Fulton Bank
Pennsylvania
$23.5M -$2.18M -47,012 -8%