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 %
M&T Bank
151
M&T Bank
New York
$407M -$6.93M -122,752 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$404M +$3.3M +58,400 +0.8%
AIG
153
American International Group
New York
$404M -$2.44M -43,160 -0.6%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$394M -$770M -13,644,580 -66%
CA
155
Commerzbank Aktiengesellschaft
Germany
$390M +$9.51M +168,584 +3%
LSV Asset Management
156
LSV Asset Management
Illinois
$380M -$1.09M -19,352 -0.3%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$374M -$23.5M -412,148 -6%
Nomura Asset Management
158
Nomura Asset Management
Japan
$373M -$12.1M -214,720 -3%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$373M +$5.18M +91,732 +1%
PC
160
Polar Capital
United Kingdom
$372M +$83.3M +1,475,864 +29%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$371M -$11.6M -205,636 -3%
CWM
162
CIBC World Markets
New York
$365M +$137M +2,431,528 +60%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$363M +$70.4M +1,247,516 +24%
UCFA
164
United Capital Financial Advisors
Texas
$362M -$3.04M -53,924 -0.8%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$361M -$55.5M -982,888 -13%
IG
166
ING Group
Netherlands
$361M +$17.5M +310,120 +5%
KBC Group
167
KBC Group
Belgium
$357M +$9.94M +176,080 +3%
FMI
168
Factory Mutual Insurance
Massachusetts
$355M -$70.8M -1,254,000 -17%
SBAM
169
Santa Barbara Asset Management
California
$349M -$28.7M -508,292 -8%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$346M +$131M +2,314,316 +61%
HFS
171
HL Financial Services
Kentucky
$341M +$7.47M +132,308 +2%
FWIA
172
Fort Washington Investment Advisors
Ohio
$336M -$462K -8,192 -0.1%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$336M +$12.2M +216,188 +4%
GC
174
Guggenheim Capital
Illinois
$324M -$14.6M -259,484 -4%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$320M -$4.38M -77,576 -1%