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 %
GC
2601
Gibson Capital
Pennsylvania
$396K
MCM
2602
Monument Capital Management
Virginia
$395K +$29.6K +712 +8%
CLM
2603
ClearBridge LLC (Maryland)
Maryland
$392K
WA
2604
Wealthstar Advisors
Texas
$391K +$391K +9,324 New
PGA
2605
Premia Global Advisors
Florida
$388K
CPA
2606
Cowen Prime Advisors
New York
$385K
MGIA
2607
Matthew Goff Investment Advisor
Texas
$382K
CP
2608
Cumberland Partners
Ontario, Canada
$379K -$8.1M -193,188 -96%
WFWM
2609
Wechter Feldman Wealth Management
New Jersey
$379K +$12.1K +288 +3%
PFM
2610
Probabilities Fund Management
New York
$376K +$5.03K +120 +1%
NA
2611
Nottingham Advisors
New York
$374K -$221K -5,276 -37%
LFGH
2612
Lee Financial Group Hawaii
Hawaii
$374K -$84.3K -2,008 -18%
CFIA
2613
Cantor Fitzgerald Investment Advisors
New York
$374K -$3.35K -80 -0.9%
NCM
2614
Northside Capital Management
Oregon
$371K +$168 +4 +0%
DWM
2615
Dynasty Wealth Management
Florida
$369K -$84.3K -2,012 -19%
NEPPG
2616
New England Professional Planning Group
Rhode Island
$369K -$62.9K -1,528 -15%
BA
2617
Ballew Advisors
Mississippi
$368K -$23.8K -568 -6%
LKIM
2618
Lawson Kroeker Investment Management
Nebraska
$367K
WCM
2619
Wallace Capital Management
Texas
$363K
ACP
2620
Arcus Capital Partners
Georgia
$358K -$400K -9,540 -53%
FF
2621
Francis Financial
$356K -$81.6K -1,944 -19%
VAM
2622
Visionary Asset Management
Texas
$355K -$12.6K -300 -3%
F
2623
F3Logic
Minnesota
$355K +$355K +8,444 New
HGWM
2624
Harvest Group Wealth Management
Massachusetts
$347K -$4.7K -112 -1%
PS
2625
Portfolio Strategies
New York
$346K +$1.68K +40 +0.5%