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 %
ST
701
Sabal Trust
Florida
$23.3M +$181K +3,904 +0.8%
CA
702
CapWealth Advisors
Tennessee
$23.3M +$159K +3,440 +0.7%
CAM
703
Carret Asset Management
New York
$23.3M -$183K -3,964 -0.8%
PP
704
Paloma Partners
Connecticut
$23.3M +$22.8M +492,744 +4,898%
ACM
705
Azimuth Capital Management
Michigan
$23.3M +$560K +12,092 +2%
BIC
706
Beach Investment Counsel
Pennsylvania
$23.2M -$4.5M -97,160 -16%
CAI
707
Capital Advisors Inc
Oklahoma
$23.2M -$3.19M -68,840 -12%
HCM
708
Horan Capital Management
Maryland
$23.1M +$23.1M +500,104 New
EAM
709
Evanson Asset Management
California
$23M -$622K -13,440 -3%
BUB
710
BBVA USA Bancshares
Texas
$22.9M -$638K -13,780 -3%
Baillie Gifford & Co
711
Baillie Gifford & Co
United Kingdom
$22.8M +$61.3K +1,324 +0.3%
VCM
712
Vigilant Capital Management
Maine
$22.8M +$394K +8,516 +2%
YIA
713
YHB Investment Advisors
Connecticut
$22.7M -$145K -3,140 -0.6%
TSW
714
Thompson Siegel & Walmsley
Virginia
$22.7M -$1.45M -31,256 -6%
SCA
715
Stonebridge Capital Advisors
Minnesota
$22.7M +$29.2K +632 +0.1%
CTA
716
Chesley Taft & Associates
Illinois
$22.6M +$280K +6,060 +1%
BCM
717
BlueCrest Capital Management
Jersey
$22.6M +$15.3M +330,192 +209%
GC
718
Grimes & Company
Massachusetts
$22.5M -$848K -18,324 -4%
TH
719
TCTC Holdings
Texas
$22.5M +$230K +4,968 +1%
HTHT
720
Hemenway Trust Hemenway Trust
New Hampshire
$22.4M -$1.26M -27,196 -5%
MSR
721
Main Street Research
Connecticut
$22.3M +$855K +18,472 +4%
OPCM
722
Osborne Partners Capital Management
California
$22.2M -$706K -15,248 -3%
CC
723
Chicago Capital
Illinois
$22.2M +$7.09M +153,280 +47%
QAM
724
QCI Asset Management
New York
$22.2M -$564K -12,196 -2%
SIP
725
Stoneridge Investment Partners
Pennsylvania
$22M -$3.07M -66,276 -12%