2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
-24
Holders Change %
-0.86%
% of All Funds
63.74%
Holding in Top 10
1,336
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-2.77%
% of All Funds
30.66%
New
112
Increased
1,054
Reduced
1,431
Closed
102
Calls
$12.1B
Puts
$14.6B
Net Calls
-$2.53B
Net Calls Change
+$5.58B
Name Holding Trade Value Shares
Change
Shares
Change %
DPI
2501
Diversified Portfolios Inc
Michigan
$618K -$28.3K -676 -4%
CFN
2502
Cordasco Financial Network
Florida
$618K
EWG
2503
Executive Wealth Group
Washington
$617K -$106K -2,516 -15%
CIM
2504
Contravisory Investment Management
Massachusetts
$617K -$49.3K -1,176 -7%
HCM
2505
Hutchinson Capital Management
California
$616K +$51K +1,216 +9%
RIS
2506
Retirement Income Solutions
Michigan
$613K -$401K -9,560 -40%
TH
2507
Timber Hill
Connecticut
$611K -$7.73M -184,224 -93%
HI
2508
Horizon Investments
North Carolina
$611K +$611K +14,560 New
CAM
2509
Concorde Asset Management
Michigan
$605K -$53.3K -1,232 -8%
LPC
2510
Loeb Partners Corp
New York
$602K +$367K +8,760 +156%
BMM
2511
Berkshire Money Management
Massachusetts
$601K +$352K +8,400 +141%
ACM
2512
Adalta Capital Management
New York
$600K
GA
2513
Gateway Advisory
New Jersey
$597K -$527K -12,572 -47%
IG
2514
Ithaka Group
Virginia
$587K
NC
2515
NewSquare Capital
Pennsylvania
$583K +$230K +5,492 +65%
MWVC
2516
Morgens Waterfall Vintiadis & Co
New York
$577K -$537K -12,800 -48%
BWI
2517
Beacon Wealthcare Inc
North Carolina
$576K +$71.3K +1,700 +14%
HCM
2518
HM Capital Management
Missouri
$574K +$21.1K +504 +4%
SCCM
2519
Schafer Cullen Capital Management
New York
$573K +$23.8K +568 +4%
VCP
2520
Vista Capital Partners
Oregon
$569K -$66.5K -1,584 -10%
11A
2521
10-15 Associates
New York
$569K +$12.6K +300 +2%
OA
2522
Opes Advisors
California
$568K -$44.2K -1,052 -7%
ACM
2523
Alethea Capital Management
Washington
$563K +$78.9K +1,880 +16%
SIC
2524
Schwartz Investment Counsel
Michigan
$559K
CWM
2525
Concentric Wealth Management
California
$556K -$20.8K -496 -4%