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 %
NIA
1826
Northstar Investment Advisors
Colorado
$3.62M -$54.6K -1,184 -1%
JFM
1827
Jackson Financial Management
California
$3.6M -$161K -3,484 -4%
PCM
1828
Penserra Capital Management
California
$3.6M +$1.46M +21,468 +68%
VA
1829
Valmark Advisers
Ohio
$3.59M +$197K +4,256 +6%
KAM
1830
Kazazian Asset Management
Florida
$3.57M -$246K -5,320 -6%
LCM
1831
Leisure Capital Management
California
$3.57M +$14.4K +312 +0.4%
FDS
1832
Freedom Day Solutions
Texas
$3.57M +$60.2K +1,300 +2%
BIA
1833
BMT Investment Advisors
Pennsylvania
$3.57M
MWM
1834
Modera Wealth Management
New Jersey
$3.57M +$445K +9,624 +14%
CBA
1835
Coastal Bridge Advisors
Connecticut
$3.57M +$933K +20,152 +35%
MIM
1836
Montgomery Investment Management
Maryland
$3.56M
NIC
1837
Northwest Investment Counselors
Oregon
$3.55M -$36.8K -796 -1%
ED
1838
Exane Derivatives
France
$3.54M +$2.06M +44,196 +139%
CWM
1839
Confluence Wealth Management
Oregon
$3.54M -$43.1K -932 -1%
PL
1840
Perpetual Ltd
Australia
$3.54M -$8.38M -180,764 -70%
NWP
1841
Northstar Wealth Partners
Connecticut
$3.52M -$46.5K -1,004 -1%
QOP
1842
Quinn Opportunity Partners
Virginia
$3.52M -$11.3M -243,600 -76%
HAI
1843
Hennessy Advisors Inc
California
$3.52M -$8.33K -180 -0.2%
PK
1844
Pflug Koory
Nebraska
$3.51M +$439K +9,492 +14%
ICM
1845
Intrepid Capital Management
Florida
$3.51M
PI
1846
Parkside Investments
Illinois
$3.51M +$272K +5,700 +8%
EF
1847
Empirical Finance
Pennsylvania
$3.5M +$1.33M +28,824 +62%
BHBT
1848
Burke & Herbert Bank & Trust
Virginia
$3.49M +$37K +800 +1%
DMC
1849
Drexel Morgan & Co
Pennsylvania
$3.48M +$111K +2,388 +3%
WA1
1850
Wimmer Associates 1
California
$3.48M +$24.1K +520 +0.7%