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 %
CB
1226
Cadence Bank
Mississippi
$9.22M -$1.32M -28,576 -13%
LCM
1227
Laurion Capital Management
New York
$9.22M -$26.8M -578,872 -74%
BCB
1228
Brian C. Broderick
$9.2M -$38.9K -840 -0.4%
PIM
1229
Progressive Investment Management
Oregon
$9.17M -$137K -2,968 -1%
WAS
1230
WESPAC Advisors SoCal
California
$9.12M +$281K +6,080 +3%
OMC
1231
Old Mission Capital
Illinois
$9.12M +$9.12M +197,060 New
CCM
1232
Carderock Capital Management
Maryland
$9.11M -$250K -5,404 -3%
NMIFOAC
1233
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.11M
MC
1234
MRJ Capital
New York
$9.1M -$45.7K -988 -0.5%
HC
1235
Hendley & Co
Ohio
$9.09M -$989K -21,368 -10%
IIM
1236
Ipswich Investment Management
Massachusetts
$9.09M -$305K -6,580 -3%
AUB
1237
Atlantic Union Bankshares
Virginia
$9.05M -$886K -19,148 -9%
RCP
1238
Rothschild Capital Partners
New York
$9.05M
BONST
1239
Bank of Nova Scotia Trust
Ontario, Canada
$9.05M -$216K -4,676 -2%
JMFC
1240
J.M. Forbes & Co
Massachusetts
$9.04M -$4.07K -88 -0%
BFG
1241
Beacon Financial Group
Texas
$9.01M -$705K -15,224 -7%
NCM
1242
Northstar Capital Management
New York
$9.01M -$277K -5,996 -3%
DSC
1243
Duncker Streett & Co
Missouri
$9.01M +$20.7K +448 +0.2%
BSPF
1244
British Steel Pension Fund
United Kingdom
$8.99M -$12M -260,268 -57%
FCFC
1245
First Commonwealth Financial Corp
Pennsylvania
$8.99M +$1.1M +23,740 +14%
NG
1246
NatWest Group
United Kingdom
$8.99M -$42.6K -920 -0.5%
AI
1247
Accredited Investors
Minnesota
$8.99M +$2.02M +43,580 +29%
ST
1248
Smithfield Trust
Pennsylvania
$8.97M +$793K +17,128 +10%
BCM
1249
Buckhead Capital Management
Georgia
$8.96M +$36.8K +796 +0.4%
AGAM
1250
Avalon Global Asset Management
California
$8.92M