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 %
BCM
1951
Basswood Capital Management
New York
$3.45M
QCMC
1952
Quantum Capital Management (California)
California
$3.44M -$35.4K -628 -1%
UBG
1953
United Bank (Georgia)
Georgia
$3.41M -$64.1K -1,136 -2%
NERM
1954
New England Research & Management
Illinois
$3.41M -$8.13K -144 -0.2%
FWC
1955
First Washington Corp
Washington
$3.41M -$14K -248 -0.4%
EWM
1956
Elmwood Wealth Management
California
$3.4M +$39.3K +696 +1%
CIA
1957
CSat Investment Advisory
Michigan
$3.4M -$30.5K -540 -0.9%
OIM
1958
Orca Investment Management
Oregon
$3.4M -$163K -2,880 -5%
TCM
1959
Tradewinds Capital Management
Washington
$3.4M -$363K -6,436 -10%
DT
1960
Diversified Trust
Tennessee
$3.39M +$70.4K +1,248 +2%
Dodge & Cox
1961
Dodge & Cox
California
$3.39M +$790K +14,000 +30%
WMSA
1962
Weiss Multi-Strategy Advisers
New York
$3.39M +$3.39M +60,000 New
HHGA
1963
Halbert Hargrove Global Advisors
California
$3.38M -$63.4K -1,124 -2%
RW
1964
REDW Wealth
New Mexico
$3.38M +$11.5K +204 +0.3%
HCM
1965
Hall Capital Management
Rhode Island
$3.36M -$13.8K -244 -0.4%
DRD
1966
Dennis R. Delaney
$3.36M -$24.8K -440 -0.7%
GTAM
1967
Global Trust Asset Management
Florida
$3.35M +$529K +9,380 +19%
VRM
1968
Vectors Research Management
New York
$3.35M +$3.35M +71,620 New
CQS
1969
Credential Qtrade Securities
$3.34M +$3.34M +59,208 New
PA
1970
Planning Alternatives
Michigan
$3.33M -$8.13K -144 -0.2%
FAM
1971
Foothills Asset Management
Arizona
$3.33M -$194K -3,440 -6%
SFWA
1972
Summit Financial Wealth Advisors
Louisiana
$3.31M +$123K +2,268 +4%
AWA
1973
ARS Wealth Advisors
Florida
$3.3M -$18.1K -1,280 -0.5%
TCM
1974
Tufton Capital Management
Maryland
$3.3M +$2.26K +40 +0.1%
PI
1975
Pettee Investors
Connecticut
$3.3M -$107K -1,900 -3%