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 %
MTC
1176
McDaniel Terry & Co
Texas
$9.87M +$87K +1,880 +0.9%
LW
1177
Linscomb Wealth
Texas
$9.85M +$232K +5,016 +2%
BWM
1178
Brickley Wealth Management
California
$9.85M -$102K -2,212 -1%
HAM
1179
Highstreet Asset Management
Ontario, Canada
$9.84M -$25.5K -552 -0.3%
MJP
1180
Michael J. Puzo
$9.83M -$32.8K -708 -0.3%
MWAC
1181
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.83M +$210K +4,544 +2%
OAM
1182
Oak Asset Management
California
$9.82M +$3.45M +74,628 +54%
VNA
1183
Valley National Advisers
Pennsylvania
$9.81M +$53.9K +1,164 +0.6%
ST
1184
Spinnaker Trust
Maine
$9.81M -$505K -10,908 -5%
HIC
1185
Harbor Island Capital
Massachusetts
$9.79M
FNBTCON
1186
First National Bank & Trust Co of Newtown
Pennsylvania
$9.77M -$101K -2,180 -1%
AAIM
1187
American Assets Investment Management
California
$9.74M
SSI
1188
Scott & Selber Inc
Texas
$9.74M +$45.5K +984 +0.5%
TCM
1189
Telos Capital Management
California
$9.72M -$95.7K -2,068 -1%
RCM
1190
Rockshelter Capital Management
Pennsylvania
$9.72M -$1.33M -28,692 -12%
SM
1191
Seminole Management
New York
$9.7M +$9.7M +209,600 New
Cetera Investment Advisers
1192
Cetera Investment Advisers
Illinois
$9.7M +$9.66K +208 +0.1%
RP
1193
Rice Partnership
Hawaii
$9.67M +$571K +12,340 +6%
CAM
1194
Cozad Asset Management
Illinois
$9.64M +$9.64M +208,300 New
TYCC
1195
Texas Yale Capital Corp
Florida
$9.62M +$200K +4,312 +2%
CFA
1196
Capstone Financial Advisors
Illinois
$9.62M -$353K -7,620 -4%
HC
1197
Hourglass Capital
Texas
$9.62M -$537K -11,612 -5%
NCMW
1198
Northern Capital Management (Wisconsin)
Wisconsin
$9.62M -$531K -11,472 -5%
TWMP
1199
Taylor Wealth Management Partners
Massachusetts
$9.58M -$27.8K -600 -0.3%
RSVP
1200
Ramsay Stattman Vela & Price
Colorado
$9.58M +$12K +260 +0.1%