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 %
NCM
1751
New Capital Management
Texas
$4.1M +$907K +19,604 +28%
FPB
1752
First PREMIER Bank
South Dakota
$4.09M +$281K +6,068 +7%
OAM
1753
Occidental Asset Management
California
$4.08M -$257K -5,560 -6%
NL
1754
NVWM LLC
Pennsylvania
$4.07M +$231K +4,992 +6%
NCGI
1755
Next Century Growth Investors
Minnesota
$4.07M -$1.9M -41,088 -32%
PCA
1756
Providence Capital Advisors
North Carolina
$4.04M +$177K +3,820 +5%
OC
1757
Oarsman Capital
Wisconsin
$4.03M +$144K +3,112 +4%
IPGDR
1758
Investidor Profissional Gestao de Recursos
Brazil
$4.02M +$328K +7,096 +9%
Assenagon Asset Management
1759
Assenagon Asset Management
Luxembourg
$4.01M +$4.01M +86,616 New
PAG
1760
Private Advisory Group
Washington
$3.98M +$397K +8,588 +11%
CCP
1761
Corient Capital Partners
California
$3.97M +$1.2M +26,008 +44%
IF
1762
IRON Financial
Illinois
$3.96M -$48.3K -1,044 -1%
CCM
1763
Canal Capital Management
Virginia
$3.95M -$126K -2,724 -3%
RS
1764
Robeco Schweiz
Switzerland
$3.95M +$197K +4,240 +5%
SFSG
1765
Stearns Financial Services Group
North Carolina
$3.94M -$309K -6,668 -7%
WPC
1766
White Pine Capital
Minnesota
$3.94M +$90.7K +1,960 +2%
RAM
1767
Redmond Asset Management
Virginia
$3.94M -$117K -2,528 -3%
FBT
1768
First Bankers Trust
Kentucky
$3.94M +$120K +2,600 +3%
LJHT
1769
Laurie J. Hall Trustee
$3.94M +$218K +4,700 +6%
BCA
1770
Bray Capital Advisors
Florida
$3.93M -$67.4K -1,456 -2%
CPO
1771
Cerity Partners OCIO
New York
$3.93M -$276K -6,068 -7%
AAF
1772
Andra AP-fonden
Sweden
$3.92M -$555K -12,000 -12%
WCAMG
1773
Woodard & Company Asset Management Group
North Carolina
$3.92M -$180K -3,880 -4%
HCM
1774
Hodges Capital Management
Texas
$3.91M +$4.07K +88 +0.1%
JCM
1775
Jag Capital Management
Missouri
$3.91M +$98.5K +2,128 +3%