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 %
LCH
1901
Lee Capital Holdings
New York
$3.76M -$329K -5,832 -8%
CC
1902
Cornerstone Capital
California
$3.75M -$39.5K -700 -1%
PI
1903
Parkside Investments
Illinois
$3.75M -$395K -7,000 -10%
PL
1904
Plancorp LLC
Missouri
$3.75M +$7.68K +136 +0.2%
CWM
1905
Circle Wealth Management
New Jersey
$3.74M +$49.2K +872 +1%
BIG
1906
Boothe Investment Group
Delaware
$3.74M +$57.8K +1,024 +2%
KA
1907
Kaizen Advisory
Illinois
$3.74M +$1.06M +18,808 +40%
SMFS
1908
Squar Milner Financial Services
California
$3.73M -$132K -2,340 -3%
BFM
1909
Boothbay Fund Management
New York
$3.73M +$2.89M +51,132 +341%
IAS
1910
IMA Advisory Services
Colorado
$3.71M +$64.6K +1,144 +2%
XSC
1911
X-Square Capital
Puerto Rico
$3.7M +$9.03K +160 +0.2%
AFM
1912
Andesa Financial Management
Pennsylvania
$3.7M +$16.9K +300 +0.5%
BEAM
1913
Baker Ellis Asset Management
Washington
$3.7M +$22.6K +400 +0.6%
CWM
1914
Chesapeake Wealth Management
Virginia
$3.68M -$124K -2,196 -3%
WAP
1915
Wealthcare Advisory Partners
Pennsylvania
$3.67M -$2.38M -42,096 -39%
NB
1916
Northwest Bancshares
Pennsylvania
$3.66M +$36.8K +652 +1%
RGIA
1917
Rainier Group Investment Advisory
Washington
$3.64M +$7K +124 +0.2%
BPCA
1918
Bank Pictet & Cie (Asia)
Singapore
$3.63M -$580K -10,272 -14%
HCM
1919
Hilton Capital Management
New York
$3.62M
BBCM
1920
Boardman Bay Capital Management
New York
$3.61M +$3.61M +64,000 New
PW
1921
Peninsula Wealth
California
$3.61M -$447K -7,924 -11%
SCG
1922
Sonata Capital Group
Washington
$3.6M -$162K -2,872 -4%
LWM
1923
Lenox Wealth Management
Ohio
$3.6M -$8.13K -144 -0.2%
SFG
1924
StrategIQ Financial Group
Indiana
$3.58M +$71.3K +1,264 +2%
PCM
1925
Penserra Capital Management
California
$3.58M +$589K +10,448 +20%