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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$250M +$19.8M +351,300 +9%
Comerica Bank
202
Comerica Bank
Texas
$245M -$74.9M -1,344,584 -23%
TAM
203
Tyers Asset Management
Texas
$243M -$740K -13,104 -0.3%
JIM
204
Jupiter Investment Management
United Kingdom
$240M +$8.2M +145,284 +4%
Man Group
205
Man Group
United Kingdom
$237M -$87.3M -1,547,584 -27%
UIM
206
USS Investment Management
United Kingdom
$235M
TPSF
207
Texas Permanent School Fund
Texas
$233M -$38.2M -677,456 -14%
Tiger Global Management
208
Tiger Global Management
New York
$231M +$231M +4,096,000 New
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$230M -$127M -2,244,852 -36%
BTW
210
Boston Trust Walden
Massachusetts
$228M -$1.18M -20,828 -0.5%
MSE
211
MUFG Securities EMEA
United Kingdom
$228M -$73.1M -1,294,692 -24%
CSIA
212
Charles Schwab Investment Advisory
California
$227M -$5.96M -105,628 -3%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$227M +$4.21M +74,624 +2%
CB
214
Commerce Bank
Missouri
$223M -$2.42M -42,880 -1%
NB
215
Norinchukin Bank
Japan
$219M -$4.17M -73,932 -2%
SEI Investments
216
SEI Investments
Pennsylvania
$218M -$60.9M -1,078,368 -22%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$210M -$7.26M -128,620 -3%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$210M -$24.4M -432,244 -10%
XK
219
Xact Kapitalforvaltning
Sweden
$208M -$16.4M -290,784 -7%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$207M -$15.3M -270,480 -7%
AG
221
Advisor Group
Arizona
$204M +$16.7M +294,936 +9%
URS
222
Utah Retirement Systems
Utah
$203M -$2.66M -47,200 -1%
Coatue Management
223
Coatue Management
New York
$200M +$180M +3,196,632 +938%
WP
224
Wedgewood Partners
Missouri
$199M -$25.5M -451,444 -11%
HTC
225
Haverford Trust Company
Pennsylvania
$198M -$2.86M -50,676 -1%