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 %
VFP
2451
Verus Financial Partners
Virginia
$795K -$49.6K -1,072 -6%
GCM
2452
Gator Capital Management
Florida
$792K
OCAM
2453
Onex Canada Asset Management
Ontario, Canada
$792K +$102K +2,196 +15%
AR
2454
Advisory Research
Illinois
$787K -$1.54M -33,232 -66%
EIA
2455
Eldridge Investment Advisors
New Hampshire
$787K -$36.8K -796 -4%
AIC
2456
Ayalon Insurance Company
Israel
$782K +$194K +4,184 +33%
CAM
2457
Cidel Asset Management
Ontario, Canada
$780K -$5.37K -116 -0.7%
TA
2458
Townsend & Associates
Colorado
$778K +$49.6K +1,072 +7%
FAM
2459
Fenimore Asset Management
New York
$777K +$13.2K +284 +2%
HS
2460
HighVista Strategies
Massachusetts
$777K +$18.5K +400 +2%
SCA
2461
Sippican Capital Advisors
Massachusetts
$773K -$57.2K -1,236 -7%
HC
2462
Hamilton Capital
Ohio
$773K +$50K +1,080 +7%
HW
2463
Hancock Whitney
Mississippi
$772K -$12.2K -264 -2%
RI
2464
Ridgewood Investments
New Jersey
$771K -$1.67K -36 -0.2%
CA
2465
Corrado Advisors
New Jersey
$771K +$73.7K +1,592 +11%
FNBOH
2466
First National Bank of Hutchinson
Kansas
$769K -$66.2K -1,432 -8%
RP
2467
Reinhart Partners
Wisconsin
$768K -$69.4K -1,500 -8%
CWM
2468
Cahaba Wealth Management
Georgia
$764K -$383 -8 -0.1%
RCC
2469
Red Cedar Capital
Nebraska
$764K
SIC
2470
Shoker Investment Counsel
Ohio
$759K -$88.1K -1,904 -10%
SIA
2471
Starfire Investment Advisers
Michigan
$757K
MCM
2472
Mainstay Capital Management
Michigan
$751K +$42.2K +912 +6%
GSC
2473
G&S Capital
Colorado
$745K
ICA
2474
Infrastructure Capital Advisors
New York
$743K +$743K +16,056 New
ALIONA
2475
Allianz Life Insurance of North America
Minnesota
$737K +$155K +3,352 +27%