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 %
MCMT
2551
Moon Capital Management (Tennessee)
Tennessee
$484K -$1.05M -24,996 -68%
OWIM
2552
Old West Investment Management
California
$483K -$272K -6,484 -36%
OAM
2553
Oberweis Asset Management
Illinois
$483K -$11.4K -272 -2%
AWMG
2554
Alliance Wealth Management Group
New Jersey
$476K -$138K -3,292 -22%
PIA
2555
Pinion Investment Advisors
Kansas
$476K +$476K +11,352 New
IRC
2556
Investors Research Corp
Georgia
$475K
HIM
2557
Hillsdale Investment Management
Ontario, Canada
$474K -$35.2K -840 -7%
OPTFSNA
2558
Old Point Trust & Financial Services N A
Virginia
$474K
Aristotle Capital Management
2559
Aristotle Capital Management
California
$470K -$201K -4,800 -30%
RSS
2560
Rosenblum Silverman Sutton
California
$469K -$146K -3,480 -24%
CCA
2561
Conestoga Capital Advisors
Pennsylvania
$466K -$25.1K -600 -5%
TL
2562
Tirschwell & Loewy
New York
$462K +$207K +4,940 +81%
KL
2563
KWMG LLC
Kansas
$461K +$6.54K +156 +1%
HCA
2564
Heck Capital Advisors
Wisconsin
$460K -$839 -20 -0.2%
WS
2565
Wela Strategies
Georgia
$458K +$458K +10,928 New
AAC
2566
Acorn Advisory Capital
New York
$453K +$453K +10,800 New
SAMC
2567
Spectrum Asset Management (California)
California
$452K +$49.5K +1,200 +12%
PA
2568
PFG Advisors
Arizona
$451K +$124K +2,964 +38%
PWA
2569
Peterson Wealth Advisors
Utah
$448K +$1.51K +36 +0.3%
KFA
2570
Kays Financial Advisory
Georgia
$447K -$2.78M -66,408 -86%
HFP
2571
Holistic Financial Partners
Indiana
$447K -$31.4K -748 -7%
PTC
2572
Provident Trust Company
Wisconsin
$446K -$101K -2,400 -18%
LIM
2573
Loudon Investment Management
New Hampshire
$444K -$8.38K -200 -2%
LC
2574
Lincoln Capital
Nebraska
$444K +$2.52K +60 +0.6%
SFA
2575
Stewardship Financial Advisors
Georgia
$444K +$79.5K +1,896 +22%