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 %
PHK
1801
Point72 Hong Kong
Hong Kong
$4.52M +$4.52M +80,000 New
CCM
1802
Canal Capital Management
Virginia
$4.51M -$313K -5,548 -6%
PH
1803
Pinnacle Holdings
Oklahoma
$4.5M -$24.2K -428 -0.5%
VSI
1804
Verde Servicos Internacionais
Brazil
$4.5M +$1.96M +42,580 +78%
KPF
1805
K2 Principal Fund
Ontario, Canada
$4.49M +$1.44M +25,600 +47%
BIA
1806
BMT Investment Advisors
Pennsylvania
$4.49M +$135K +2,400 +3%
ERIM
1807
Eagle Ridge Investment Management
Connecticut
$4.49M -$9.41M -166,708 -68%
AFM
1808
Abbot Financial Management
Massachusetts
$4.48M -$11.3K -200 -0.3%
RAM
1809
Riggs Asset Management
Pennsylvania
$4.46M -$3.87M -68,540 -46%
MFW
1810
Mosaic Family Wealth
Missouri
$4.45M -$316K -6,572 -7%
TCM
1811
Tanaka Capital Management
New York
$4.44M
BCA
1812
Bray Capital Advisors
Florida
$4.43M -$366K -6,480 -8%
HHAA
1813
Henry H. Armstrong Associates
Pennsylvania
$4.43M -$3.84K -68 -0.1%
DE
1814
Day & Ennis
Georgia
$4.42M -$11.1K -196 -0.2%
BWM
1815
Baystate Wealth Management
Massachusetts
$4.4M +$455K +8,408 +12%
JCM
1816
Jacobi Capital Management
Pennsylvania
$4.4M +$175K +3,104 +4%
VA
1817
Valmark Advisers
Ohio
$4.38M +$2.03K +36 +0%
FDS
1818
Freedom Day Solutions
Texas
$4.38M +$19.6K +348 +0.5%
CWM
1819
Confluence Wealth Management
Oregon
$4.37M +$47K +832 +1%
JFM
1820
Jackson Financial Management
California
$4.36M -$26.6K -472 -0.6%
LMAM
1821
Legg Mason Asset Management
Japan
$4.36M -$271K -4,800 -6%
KAM
1822
Kazazian Asset Management
Florida
$4.36M
Verition Fund Management
1823
Verition Fund Management
Connecticut
$4.36M -$812K -14,392 -16%
Simplex Trading
1824
Simplex Trading
Illinois
$4.35M -$49.8M -882,612 -92%
RWM
1825
RKL Wealth Management
Pennsylvania
$4.35M -$120K -2,120 -3%