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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$319M -$103M -1,827,348 -24%
First Trust Advisors
177
First Trust Advisors
Illinois
$316M +$5.14M +91,036 +2%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$314M +$309M +5,479,712 +6,326%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$311M +$7.49M +132,700 +2%
MIM
180
MetLife Investment Management
New Jersey
$301M -$25.2M -447,052 -8%
FAF
181
Fjarde Ap-fonden
Sweden
$296M -$21.4M -378,828 -7%
FCM
182
Flinton Capital Management
Pennsylvania
$295M -$898K -15,912 -0.3%
SB
183
Suntrust Banks
Georgia
$291M -$937K -16,608 -0.3%
HL
184
Harding Loevner
New Jersey
$288M +$13.4M +237,128 +5%
DnB Asset Management
185
DnB Asset Management
Norway
$287M -$27.1M -480,008 -9%
AWM
186
Ashmore Wealth Management
Delaware
$287M -$22.3M -395,056 -7%
JIM
187
Jensen Investment Management
Oregon
$284M +$1.82M +32,180 +0.6%
CAM
188
ClariVest Asset Management
California
$283M +$2.34M +41,428 +0.8%
Diamond Hill Capital Management
189
Diamond Hill Capital Management
Ohio
$282M -$92.1M -1,631,252 -25%
VRS
190
Virginia Retirement Systems
Virginia
$278M
EHC
191
Everett Harris & Co
California
$273M -$770K -13,636 -0.3%
Federated Hermes
192
Federated Hermes
Pennsylvania
$269M +$126M +2,238,948 +88%
SA
193
SQ Advisors
Florida
$266M -$5.96M -105,568 -2%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$265M +$68.6M +1,215,156 +35%
CFC
195
Cincinnati Financial Corp
Ohio
$264M
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$263M -$342M -6,052,456 -57%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$260M -$8.93M -158,280 -3%
ASRS
198
Arizona State Retirement System
Arizona
$257M -$15.8M -280,524 -6%
BAM
199
Burgundy Asset Management
Ontario, Canada
$252M -$3.93M -69,672 -2%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$251M -$9.54M -169,080 -4%