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 %
PC
1201
Pecaut & Co
Iowa
$9.57M -$9.26K -200 -0.1%
Twin Tree Management
1202
Twin Tree Management
Texas
$9.56M -$5.2M -112,344 -35%
FBP
1203
Flippin Bruce & Porter
Virginia
$9.55M -$272K -5,880 -3%
FTC
1204
Farmers Trust Company
Ohio
$9.54M +$109K +2,348 +1%
GIA
1205
GHP Investment Advisors
Colorado
$9.54M +$188K +4,072 +2%
AA
1206
ALPS Advisors
Colorado
$9.52M -$665K -14,368 -7%
PTB
1207
Pioneer Trust Bank
Oregon
$9.5M +$272K +5,880 +3%
VW
1208
Vantage Wealth
California
$9.49M -$86.8K -1,876 -0.9%
CIS
1209
Capital International Sarl
California
$9.46M
RCM
1210
RB Capital Management
Nevada
$9.45M +$212K +4,572 +2%
SFG
1211
SevenBridge Financial Group
Pennsylvania
$9.45M -$993K -21,456 -10%
PT
1212
Plimoth Trust
Massachusetts
$9.41M -$418K -9,040 -4%
HRC
1213
Hoertkorn Richard Charles
$9.39M +$485K +10,484 +5%
CCM
1214
Condor Capital Management
New Jersey
$9.36M +$60.7K +1,312 +0.7%
SC
1215
Savant Capital
Illinois
$9.35M +$87.9K +1,900 +0.9%
WPA
1216
Winning Points Advisors
Florida
$9.34M
AIM
1217
Assured Investment Management
New York
$9.34M +$9.34M +201,760 New
SAM
1218
SignalPoint Asset Management
Missouri
$9.31M +$72.4K +1,564 +0.8%
SBL
1219
Sargent Bickham Lagudis
Colorado
$9.3M -$180K -3,900 -2%
B
1220
Brightworth
Georgia
$9.3M -$2.91M -62,816 -24%
HT
1221
Heritage Trust
Oklahoma
$9.3M -$154K -3,332 -2%
P
1222
Pitcairn
Pennsylvania
$9.26M +$925 +20 +0%
SI
1223
SCP Investment
California
$9.26M -$3.7M -80,000 -29%
NM
1224
NWI Management
New York
$9.26M
MCM
1225
Matarin Capital Management
New York
$9.25M -$1.83M -39,588 -17%