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 %
NONA
1701
Ninety One North America
New York
$5.32M +$1.95M +34,636 +58%
RIA
1702
Regal Investment Advisors
Michigan
$5.32M -$1.33M -23,564 -20%
ACM
1703
Alpha Capital Management
Texas
$5.3M -$73.1K -1,296 -1%
NIM
1704
Needham Investment Management
New York
$5.29M
NEPWA
1705
New England Private Wealth Advisors
Massachusetts
$5.27M -$228K -4,036 -4%
BCM
1706
Breiter Capital Management
Florida
$5.24M -$6.55K -116 -0.1%
ECML
1707
Eagle Capital Management (Louisiana)
Louisiana
$5.23M +$71.1K +1,260 +1%
GCMG
1708
Gyroscope Capital Management Group
Florida
$5.22M -$4.53M -80,740 -46%
CIC
1709
Chase Investment Counsel
Virginia
$5.22M -$72.2K -1,280 -1%
BDWM
1710
Brewin Dolphin Wealth Management
Ireland
$5.2M -$36.1K -640 -0.7%
RCIM
1711
Russell Clark Investment Management
United Kingdom
$5.19M -$2.71M -48,000 -34%
MFS
1712
Monetta Financial Services
Illinois
$5.19M
DP
1713
DSAM Partners
United Kingdom
$5.19M +$5.19M +92,000 New
NO
1714
Ninety One
South Africa
$5.19M -$478K -8,476 -8%
NDSI
1715
Newman Dignan & Sheerar Inc
Rhode Island
$5.19M +$256K +4,568 +5%
KFA
1716
Kelleher Financial Advisors
New York
$5.18M +$67K +1,188 +1%
CC
1717
Colrain Capital
Massachusetts
$5.18M -$514K -9,100 -9%
HWA
1718
Heritage Wealth Advisors
Virginia
$5.16M +$93.2K +1,652 +2%
NL
1719
NVWM LLC
Pennsylvania
$5.15M +$187K +3,320 +4%
AWM
1720
Aevitas Wealth Management
Massachusetts
$5.15M +$26.9K +476 +0.5%
CA
1721
Capital Advantage
California
$5.15M -$670K -11,864 -12%
RS
1722
Robeco Schweiz
Switzerland
$5.15M +$360K +6,400 +8%
HFA
1723
HC Financial Advisors
California
$5.13M -$59.4K -1,052 -1%
OC
1724
Oarsman Capital
Wisconsin
$5.13M +$216K +3,836 +4%
1WA
1725
180 Wealth Advisors
Washington
$5.11M +$458K +8,108 +10%