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 %
OCM
1701
Orleans Capital Management
Louisiana
$4.5M -$13.9K -300 -0.3%
IC
1702
Investment Counsel
Michigan
$4.49M +$32.4K +700 +0.7%
VCWA
1703
Vanguard Capital Wealth Advisors
Colorado
$4.49M -$7.71K -164 -0.2%
RCA
1704
Rowland Carmichael Advisors
Arizona
$4.48M +$4.51K +100 +0.1%
MA
1705
MCF Advisors
Kentucky
$4.48M +$2.32M +52,476 +107%
RGC
1706
Roberts, Glore & Co
Illinois
$4.47M -$177K -3,832 -4%
MM
1707
Midas Management
New York
$4.46M
RWM
1708
Ritholtz Wealth Management
New York
$4.46M -$115K -2,488 -3%
CHA
1709
Carmichael Hill & Associates
Maryland
$4.46M -$20.2K -436 -0.5%
JAM
1710
Jolley Asset Management
North Carolina
$4.44M -$1.27M -27,500 -22%
AMG
1711
Asset Management Group
Connecticut
$4.44M +$13.5K +292 +0.3%
DAC
1712
Dividend Assets Capital
South Carolina
$4.43M +$87.9K +1,900 +2%
CSS
1713
Cubist Systematic Strategies
Connecticut
$4.43M -$2.59M -56,064 -37%
SMFG
1714
Sumitomo Mitsui Financial Group
Japan
$4.43M +$915K +19,760 +26%
ACM
1715
Alpha Capital Management
Texas
$4.4M -$922K -19,916 -17%
CCA
1716
Clearwater Capital Advisors
Illinois
$4.39M -$26.1K -564 -0.6%
KIG
1717
Kessler Investment Group
Indiana
$4.36M -$67.4K -1,456 -2%
CA
1718
Cambridge Advisors
Nebraska
$4.35M -$34.6K -748 -0.8%
CIC
1719
Chase Investment Counsel
Virginia
$4.34M -$452K -9,760 -9%
NIM
1720
Needham Investment Management
New York
$4.34M -$92.6K -2,000 -2%
FPCP
1721
Fort Point Capital Partners
California
$4.34M -$8.36M -180,644 -66%
AWM
1722
Avitas Wealth Management
California
$4.34M +$4.34M +93,684 New
CIM
1723
CIM Investment Management
Pennsylvania
$4.32M +$534K +11,528 +14%
SOAMC
1724
Spirit of America Management Corp
New York
$4.31M -$18.5K -400 -0.4%
SCA
1725
Strategic Capital Advisers
Colorado
$4.3M +$628K +12,388 +17%