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 %
KFA
1501
Kabarec Financial Advisors
Illinois
$6.2M -$513K -11,092 -8%
ANRIA
1502
American National Registered Investment Advisor
Texas
$6.2M -$7.4K -160 -0.1%
CCT
1503
Capital City Trust
Florida
$6.18M -$111K -2,408 -2%
HBWM
1504
Hollow Brook Wealth Management
New York
$6.16M -$101K -2,180 -2%
CA
1505
Calton & Associates
Florida
$6.16M -$1.62M -31,296 -21%
KCPG
1506
Kavar Capital Partners Group
Kansas
$6.16M +$26.1K +564 +0.4%
WFG
1507
Wills Financial Group
Virginia
$6.15M +$14.4K +312 +0.2%
G
1508
GenTrust
Florida
$6.13M +$25.4K +548 +0.4%
MCP
1509
Mirador Capital Partners
California
$6.12M -$670K -14,476 -10%
LCM
1510
Lucas Capital Management
New Jersey
$6.1M -$475K -10,272 -7%
MIH
1511
Madison Investment Holdings
Wisconsin
$6.1M -$10.2M -221,244 -63%
SVCP
1512
Silicon Valley Capital Partners
California
$6.09M +$291K +6,124 +5%
PG
1513
Patten Group
Tennessee
$6.08M +$13.9K +300 +0.2%
AOWM
1514
Alpha Omega Wealth Management
Virginia
$6.07M +$56.8K +1,228 +0.9%
IC
1515
Iconiq Capital
California
$6.06M +$431K +9,312 +8%
SGI
1516
Summit Global Investments
Utah
$6.05M -$6.19M -133,744 -51%
MPI
1517
Mairs & Power Inc
Minnesota
$6.05M +$272K +5,880 +5%
LAIC
1518
Lederer & Associates Investment Counsel
California
$6.04M -$143K -3,100 -2%
BCM
1519
Brookstone Capital Management
Illinois
$6.03M +$2.02M +43,720 +50%
TFS
1520
TrustCore Financial Services
Tennessee
$6.03M +$105K +2,276 +2%
SAM
1521
Sandell Asset Management
New York
$6.01M +$1.01M +21,760 +20%
GRP
1522
Global Retirement Partners
California
$6.01M +$317K +6,856 +6%
BL
1523
BFSG LLC
California
$5.99M +$232K +5,016 +4%
Boston Partners
1524
Boston Partners
Massachusetts
$5.98M -$29.9M -645,468 -83%
WWM
1525
Willingdon Wealth Management
North Carolina
$5.96M -$799K -17,276 -12%