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 %
NC
1051
NBW Capital
Massachusetts
$12M -$312K -6,752 -3%
AWA
1052
Arete Wealth Advisors
Illinois
$12M +$5.32M +114,976 +80%
CCA
1053
Checchi Capital Advisers
California
$12M -$1.67K -36 -0%
RPA
1054
Rock Point Advisors
Vermont
$12M -$184K -3,972 -2%
LCP
1055
Legacy Capital Partners
Wisconsin
$11.9M -$204K -4,400 -2%
VAS
1056
Valicenti Advisory Services
New York
$11.9M -$177K -3,816 -1%
AAA
1057
Adams Asset Advisors
Texas
$11.9M -$157K -3,388 -1%
OA
1058
Oxbow Advisors
Texas
$11.9M -$293K -6,332 -2%
RW
1059
Rand Wealth
Maryland
$11.9M -$859K -18,572 -7%
DHFB
1060
Dixon Hubard Feinour & Brown
Virginia
$11.9M -$71.1K -1,536 -0.6%
WA
1061
WP Advisors
California
$11.8M +$23K +496 +0.2%
WC
1062
Woodstock Corp
Massachusetts
$11.8M -$160K -3,460 -1%
BBA
1063
BLB&B Advisors
Pennsylvania
$11.8M -$259K -5,588 -2%
1IA
1064
1834 Investment Advisors
Wisconsin
$11.8M -$124K -2,672 -1%
AAM
1065
Augustine Asset Management
Florida
$11.8M +$178K +3,852 +2%
FFBTD
1066
First Financial Bank - Trust Division
Ohio
$11.8M -$118K -2,560 -1%
DLA
1067
Douglas Lane & Associates
New York
$11.8M -$223K -4,808 -2%
BJL
1068
Brighton Jones LLC
Washington
$11.8M +$211K +4,564 +2%
RC
1069
Roundview Capital
New Jersey
$11.7M +$442K +9,560 +4%
NFG
1070
Next Financial Group
Texas
$11.6M -$5.19M -112,040 -31%
SFSIG
1071
San Francisco Sentry Investment Group
California
$11.6M -$2.01M -43,372 -15%
LA
1072
Lau Associates
Delaware
$11.6M -$12.8K -276 -0.1%
GJCM
1073
Grand Jean Capital Management
California
$11.5M -$5.51M -118,972 -32%
APG
1074
Abacus Planning Group
South Carolina
$11.5M +$86.3K +1,864 +0.8%
IA
1075
Icon Advisers
Colorado
$11.4M +$209K +4,520 +2%