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 %
DLG
2626
Daniel L. Goodwin
$344K
LSC
2627
Lesa Sroufe & Co
Washington
$342K
SP
2628
SWS Partners
Ohio
$337K +$8.67K +208 +3%
TWI
2629
Thomas White International
Illinois
$336K -$7.22K -172 -2%
LBA
2630
Letko, Brosseau & Associates
Quebec, Canada
$336K
VFM
2631
Viking Fund Management
North Dakota
$336K
CG
2632
Corundum Group
Colorado
$334K +$9.89K +236 +3%
WI
2633
Wedgewood Investors
Pennsylvania
$329K -$11.2K -268 -3%
CC
2634
Callan Capital
California
$327K +$19.6K +468 +6%
MWM
2635
MinichMacGregor Wealth Management
New York
$327K +$80.2K +1,916 +32%
SEM
2636
Suncoast Equity Management
Florida
$326K +$326K +7,776 New
MCC
2637
Malaga Cove Capital
California
$324K -$22.1K -528 -6%
BC
2638
Barnett & Company
Tennessee
$323K -$50.4K -1,200 -13%
EA
2639
Evanston Advisors
Illinois
$323K +$31.9K +760 +11%
SCM
2640
Salem Capital Management
Massachusetts
$323K +$58.7K +1,400 +22%
ES
2641
Equitec Specialists
Illinois
$319K +$319K +7,600 New
LWA
2642
Lowe Wealth Advisors
Maryland
$316K -$71.2K -1,696 -18%
VFPI
2643
Vantage Financial Partners (Illinois)
Illinois
$315K
KBFS
2644
Kohmann Bosshard Financial Services
Ohio
$315K
SRCM
2645
Swift Run Capital Management
Virginia
$312K
CP
2646
Coho Partners
Pennsylvania
$307K
SAM
2647
Shamrock Asset Management
Texas
$307K +$187 +4 +0.1%
SWM
2648
Sanctuary Wealth Management
Idaho
$305K
DP
2649
Denver PWM
Colorado
$304K +$38.5K +816 +14%
SAM
2650
Silphium Asset Management
United Kingdom
$302K +$302K +7,204 New