2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B
Name Market Value Shares Shares
Change
Shares
Change %
T
226
Thomaspartners
Massachusetts
$174M 1,027,250 +5,562 +0.5%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$172M 1,017,184 -1,658,863 -62%
CB
228
Commerce Bank
Missouri
$171M 1,010,485 -4,341 -0.4%
ERSOT
229
Employees Retirement System of Texas
Texas
$168M 994,700 -97,800 -9%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$165M 959,040 -10,001 -1%
SI
231
Scharf Investments
California
$164M 970,251 -50,981 -5%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$164M 967,039 +24,775 +3%
XK
233
Xact Kapitalforvaltning
Sweden
$163M 964,325 +56,354 +6%
URS
234
Utah Retirement Systems
Utah
$162M 956,495 -1,600 -0.2%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$160M 946,233 +24,888 +3%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$159M 942,286 +13,995 +2%
LCOV
237
London Company of Virginia
Virginia
$158M 934,046 +11,183 +1%
HTC
238
Haverford Trust Company
Pennsylvania
$157M 928,160 -13,636 -1%
Primecap Management
239
Primecap Management
California
$156M 921,500 +3,000 +0.3%
ASC
240
Atalanta Sosnoff Capital
New York
$154M 911,257 -26,509 -3%
SDIC
241
South Dakota Investment Council
South Dakota
$152M 895,503 -242,360 -21%
AG
242
Advisor Group
Arizona
$148M 873,348 +64,353 +8%
ZIG
243
Zurich Insurance Group
Switzerland
$147M 866,712 +117,283 +16%
TAM
244
Tocqueville Asset Management
New York
$146M 862,399 -38,574 -4%
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$146M 861,334 +428,285 +99%
Macquarie Group
246
Macquarie Group
Australia
$145M 850,836 -233,172 -22%
JIM
247
Jupiter Investment Management
United Kingdom
$144M 853,223 +124,449 +17%
NA
248
Neuburgh Advisers
California
$144M 852,236 -33,286 -4%
MC
249
Montag & Caldwell
Georgia
$140M 824,786 +173,959 +27%
CCI
250
Columbus Circle Investors
$139M 823,030 -124,408 -13%