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 %
PCIA
1976
Prime Capital Investment Advisors
Kansas
$2.77M +$659K +14,240 +31%
HCM
1977
Hall Capital Management
Rhode Island
$2.77M -$12K -260 -0.4%
RW
1978
REDW Wealth
New Mexico
$2.76M +$33.7K +728 +1%
NONA
1979
Ninety One North America
New York
$2.76M +$514K +11,112 +23%
EWM
1980
Elmwood Wealth Management
California
$2.76M -$26.7K -576 -1%
NWS
1981
Newport Wealth Strategies
California
$2.75M -$430K -9,300 -14%
PAA
1982
Peregrine Asset Advisers
Oregon
$2.74M -$184K -3,828 -6%
PA
1983
Planning Alternatives
Michigan
$2.74M -$24.4K -528 -0.9%
OPA
1984
Old Port Advisors
Maine
$2.73M +$2.73M +58,920 New
DT
1985
Diversified Trust
Tennessee
$2.72M +$108K +2,344 +4%
HFA
1986
High Falls Advisors
New York
$2.72M +$926 +20 +0%
NPP
1987
New Potomac Partners
Maryland
$2.71M +$72.7K +1,572 +3%
TCM
1988
Tufton Capital Management
Maryland
$2.7M +$1.18M +25,608 +78%
MTCM
1989
Mint Tower Capital Management
Netherlands
$2.7M +$1.12M +24,100 +70%
HA
1990
Hays Advisory
Tennessee
$2.7M -$223K -4,816 -8%
FFA
1991
Fragasso Financial Advisors
Pennsylvania
$2.69M +$11.3K +244 +0.4%
HK
1992
Horizon Kinetics
New York
$2.68M +$32.8K +708 +1%
CFC
1993
Coyle Financial Counsel
Illinois
$2.68M +$1.43M +30,840 +114%
FCAG
1994
First Capital Advisors Group
New Jersey
$2.68M -$273K -5,896 -9%
WOC
1995
West Oak Capital
California
$2.68M +$18.5K +400 +0.7%
ICM
1996
IMS Capital Management
Oregon
$2.67M -$399K -8,612 -13%
PWMAG
1997
Pinnacle Wealth Management Advisory Group
New Jersey
$2.66M +$242K +5,232 +10%
AAM
1998
Ascension Asset Management
New York
$2.66M -$546K -11,792 -17%
GWCM
1999
Godshalk Welsh Capital Management
Pennsylvania
$2.66M -$9.25K -200 -0.3%
MSFP
2000
Mark Sheptoff Financial Planning
Connecticut
$2.66M +$102K +2,208 +4%