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 %
IF
2576
Ironwood Financial
Arizona
$443K
ZIG
2577
Zuckerman Investment Group
Illinois
$443K +$35.2K +840 +9%
GWI
2578
Grace & White Inc
New York
$437K +$7.04K +168 +2%
PTCG
2579
Pring Turner Capital Group
California
$436K +$31K +740 +8%
UCI
2580
Uncommon Cents Investing
Wisconsin
$434K +$41.9K +1,000 +11%
EFIC
2581
Eliot Finkel Investment Counsel
California
$434K +$124K +2,964 +40%
MF
2582
Magnetar Financial
Illinois
$433K -$904K -21,572 -68%
FA
2583
FC Advisory
Pennsylvania
$432K
EMFAT
2584
Emerald Mutual Fund Advisers Trust
Pennsylvania
$430K +$430K +10,260 New
AMG
2585
Advisors Management Group
Wisconsin
$424K -$1.5K -36 -0.4%
EPP
2586
ETF Portfolio Partners
Kansas
$423K
IAMOG
2587
Investors Asset Management of Georgia
Georgia
$423K +$4.19K +100 +1%
PP
2588
Paloma Partners
Connecticut
$421K -$14.4M -345,052 -97%
DCM
2589
Dynamic Capital Management
Jersey
$419K -$185K -4,424 -31%
TDC
2590
Thompson Davis & Co
Virginia
$414K -$89.6K -2,136 -18%
EARNEST Partners
2591
EARNEST Partners
Georgia
$413K
LRIA
2592
Leonard Rickey Investment Advisors
Washington
$412K +$168 +4 +0%
OWM
2593
Orgel Wealth Management
Wisconsin
$411K -$43.6K -1,040 -10%
VCM
2594
Virtue Capital Management
Tennessee
$411K +$186K +4,508 +83%
CISOA
2595
Capital Investment Services of America
Wisconsin
$410K +$31.9K +760 +8%
CCM
2596
Cohen Capital Management
California
$407K
AIM
2597
Artemis Investment Management
United Kingdom
$403K -$38.9M -926,956 -99%
HM
2598
Harvest Management
New York
$403K +$98.7K +2,352 +32%
HIC
2599
Harvey Investment Company
Kentucky
$399K
HCM
2600
Horrell Capital Management
Arkansas
$396K