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 %
CCM
1076
Crossvault Capital Management
Texas
$11.4M -$10.2K -220 -0.1%
ZDA
1077
Zweig-DiMenna Associates
New York
$11.4M +$1.14M +24,620 +11%
ERIM
1078
Eagle Ridge Investment Management
Connecticut
$11.4M -$5.55K -120 -0%
BC
1079
Blackhill Capital
New Jersey
$11.4M -$628K -13,580 -5%
BCMO
1080
Buckingham Capital Management (Ohio)
Ohio
$11.3M -$92.9K -2,008 -0.8%
SFS
1081
Strategic Financial Services
New York
$11.3M +$140K +3,016 +1%
RIM
1082
Regent Investment Management
Kentucky
$11.3M -$270K -5,840 -2%
FHA
1083
Flagship Harbor Advisors
Massachusetts
$11.3M +$159K +3,432 +1%
CL
1084
CIM LLC
New York
$11.3M +$5.37K +116 +0%
AAM
1085
AO Asset Management
New York
$11.3M +$877K +18,960 +8%
CYG
1086
Clean Yield Group
Vermont
$11.2M -$134K -2,888 -1%
BOS
1087
Bingham Osborn & Scarborough
California
$11.2M -$17K -368 -0.2%
CBU
1088
CIBC Bank USA
Illinois
$11.2M +$209K +4,520 +2%
DP
1089
DDD Partners
Washington
$11.2M +$356K +7,688 +3%
HWM
1090
Holloway Wealth Management
Florida
$11.1M -$9.77M
CAM
1091
Claret Asset Management
Quebec, Canada
$11.1M +$443K +9,564 +4%
BC
1092
Brookfield Corp
Ontario, Canada
$11.1M +$11.1M +240,240 New
SH
1093
SeaTown Holdings
Singapore
$11.1M +$11.1M +240,000 New
PAI
1094
Pittenger & Anderson Inc
Nebraska
$11.1M -$310K -6,704 -3%
NL
1095
NWAM LLC
Washington
$11.1M -$125K -2,704 -1%
Cohen & Steers
1096
Cohen & Steers
New York
$11.1M -$925K -19,984 -8%
NEI
1097
Northwest & Ethical Investments
Ontario, Canada
$11M -$414K -8,948 -4%
CCT
1098
Chemung Canal Trust
New York
$11M -$230K -4,960 -2%
NIM
1099
Nicollet Investment Management
Minnesota
$11M +$242K +5,224 +2%
GCM
1100
Gibraltar Capital Management
Oklahoma
$11M +$38.9K +840 +0.4%