2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
1501
Rational Advisors
New York
$7.24M +$5.97M +105,760 +471%
GLAM
1502
Gardner Lewis Asset Management
Pennsylvania
$7.23M -$833K -14,752 -10%
EAM
1503
EULAV Asset Management
Florida
$7.22M
NME
1504
Notis-McConarty Edward
$7.22M -$4.52K -80 -0.1%
MWM
1505
Merriman Wealth Management
Washington
$7.2M +$300K +5,324 +4%
MIC
1506
MU Investments Company
Japan
$7.2M
SCP
1507
Silverleafe Capital Partners
Tennessee
$7.18M -$78.3K -1,388 -1%
PHS
1508
Pekin Hardy Strauss
Illinois
$7.14M +$6.77K +120 +0.1%
LCM
1509
Liberty Capital Management
Michigan
$7.14M -$58.9K -1,044 -0.8%
HH
1510
HWG Holdings
Texas
$7.12M +$3.1M +54,972 +77%
TI
1511
Trexquant Investment
Connecticut
$7.12M +$4.94M +87,468 +226%
KP
1512
Keel Point
Alabama
$7.08M -$1.4M -24,876 -17%
LCM
1513
Lucas Capital Management
New Jersey
$7.08M -$368K -6,516 -5%
CII
1514
Capital International Inc
California
$7.06M +$1.56M +27,652 +28%
GRP
1515
Global Retirement Partners
California
$7.05M -$278K -4,920 -4%
MWM
1516
Marietta Wealth Management
Georgia
$7.05M +$21.2K +376 +0.3%
GBBWRPM
1517
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7M +$101K +1,796 +1%
BAM
1518
Bruderman Asset Management
New York
$6.99M -$1.02M -18,092 -13%
JIC
1519
JRM Investment Counsel
Nebraska
$6.99M +$30.3K +536 +0.4%
PMFA
1520
Plante Moran Financial Advisors
Michigan
$6.98M -$649K -11,504 -9%
BA
1521
BKS Advisors
Michigan
$6.98M +$19.6K +348 +0.3%
FC
1522
Financial Consulate
Maryland
$6.98M +$11.3K +200 +0.2%
WA
1523
WealthTrust Axiom
Pennsylvania
$6.96M -$6.77K -120 -0.1%
CA
1524
Calton & Associates
Florida
$6.95M +$235K +4,160 +3%
PA
1525
Perennial Advisors
New York
$6.94M -$106K -1,884 -2%