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 %
MA
926
Montag & Associates
Georgia
$14.7M -$101K -2,188 -0.7%
BWM
927
Buckley Wealth Management
Nevada
$14.7M +$20.5K +444 +0.1%
CBTWT
928
Community Bank & Trust (Waco, Texas)
Texas
$14.6M -$362K -7,824 -2%
RWP
929
RWA Wealth Partners
Massachusetts
$14.6M +$2.66M +57,376 +22%
SAA
930
Southeast Asset Advisors
Georgia
$14.6M +$7.4K +160 +0.1%
NFG
931
NewFocus Financial Group
Washington
$14.6M +$215K +4,648 +1%
BCMNY
932
Buckingham Capital Management (New York)
New York
$14.5M -$495K -10,688 -3%
AAM
933
AR Asset Management
California
$14.5M +$352K +7,600 +2%
CCMD
934
Cypress Capital Management (Delaware)
Delaware
$14.5M +$1.83M +39,548 +14%
GSBTD
935
Glenview State Bank Trust Department
Illinois
$14.5M +$179K +3,876 +1%
6M
936
6 Meridian
Kansas
$14.4M -$90.5K -1,956 -0.6%
HB
937
Homrich & Berg
Georgia
$14.4M -$1.94M -41,884 -12%
GIM
938
Goelzer Investment Management
Indiana
$14.4M -$57.8K -1,248 -0.4%
VIP
939
Vantage Investment Partners
Missouri
$14.3M -$3.69M -79,832 -20%
TCM
940
TimesSquare Capital Management
New York
$14.3M -$545K -11,780 -4%
CK
941
Cohen Klingenstein
New York
$14.3M +$4.63K +100 +0%
MCM
942
Maple Capital Management
Vermont
$14.3M -$146K -3,152 -1%
BAM
943
Bell Asset Management
Australia
$14.3M +$117K +2,512 +0.8%
PWPCM
944
Perella Weinberg Partners Capital Management
New York
$14.3M -$2.61M -56,468 -15%
CSUI
945
Cincinnati Specialty Underwriters Insurance
Ohio
$14.3M
WSCM
946
Wellington Shields Capital Management
New York
$14.1M -$2.06M -44,616 -13%
HFS
947
Haverford Financial Services
Pennsylvania
$14.1M -$190K -4,112 -1%
KPCM
948
Kings Point Capital Management
New York
$14.1M +$101K +2,176 +0.7%
OC
949
Oakworth Capital
Alabama
$14.1M +$903K +19,508 +7%
PDM
950
Penn Davis McFarland
Texas
$14.1M -$5.94M -128,296 -30%