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 %
FAM
876
Formidable Asset Management
Ohio
$20.4M -$287K -4,944 -1%
HR
877
Howe & Rusling
New York
$20.3M +$148K +2,620 +0.7%
RI
878
Redwood Investments
Massachusetts
$20.3M +$17.8M +314,800 +695%
FC
879
Forte Capital
New York
$20.3M -$323K -5,716 -2%
SAM
880
Shikiar Asset Management
New York
$20.3M -$14.7K -260 -0.1%
CBUSF
881
Construction & Building Unions Superannuation Fund
Australia
$20.2M
BIM
882
Bridgecreek Investment Management
Oklahoma
$20.2M -$199K -3,520 -1%
SFM
883
Soros Fund Management
New York
$20.2M +$7.86M +139,200 +64%
KCM
884
Kanawha Capital Management
Virginia
$20.1M -$288K -5,096 -1%
Lido Advisors
885
Lido Advisors
California
$19.9M +$1.34M +23,828 +7%
CAM
886
Capco Asset Management
Florida
$19.9M -$4.66M -82,612 -19%
JMH
887
J.M. Hartwell
New York
$19.8M +$11.1M +196,100 +126%
LNC
888
Lincoln National Corp
Pennsylvania
$19.8M +$869K +15,404 +5%
EWM
889
Edge Wealth Management
New York
$19.7M -$3.61K -64 -0%
TTWM
890
TCV Trust & Wealth Management
Virginia
$19.6M -$322K -5,700 -2%
UBV
891
United Bank (Virginia)
Virginia
$19.6M -$235K -4,164 -1%
MIM
892
Manitou Investment Management
Ontario, Canada
$19.6M -$995K -17,628 -5%
KRSITF
893
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$19.6M -$1.33M -23,572 -6%
SFS
894
Sowell Financial Services
Arkansas
$19.6M +$119K +2,112 +0.6%
AC
895
Avenir Corporation
Virginia
$19.5M -$89.6K -1,588 -0.5%
IRF
896
IBM Retirement Fund
New York
$19.5M -$3.45M -61,120 -15%
CHAM
897
Clear Harbor Asset Management
Connecticut
$19.5M -$178K -3,240 -0.9%
CCM
898
Coldstream Capital Management
Washington
$19.4M +$452K +8,016 +2%
SPC
899
Stewart & Patten Company
California
$19.4M -$253K -4,488 -1%
GFPC
900
Global Financial Private Capital
Florida
$19.4M +$123K +2,184 +0.6%