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 %
MAM
2651
Marquette Asset Management
Minnesota
$302K
MA
2652
Marshwinds Advisory
Georgia
$300K
VIMU
2653
Veritas Investment Management (UK)
United Kingdom
$295K
NP
2654
Ninepoint Partners
Ontario, Canada
$295K
CCM
2655
Compass Capital Management
Minnesota
$294K
CCM
2656
Coe Capital Management
Illinois
$290K -$63.7K -1,520 -18%
RBCM
2657
Raub Brock Capital Management
California
$289K
SM
2658
Salzhauer Michael
$289K
TIA
2659
Tandem Investment Advisors
South Carolina
$285K +$29.7K +708 +12%
KC
2660
KHP Capital
Oklahoma
$284K -$12.6K -300 -4%
SHJ
2661
Sharkey, Howes & Javer
Colorado
$284K +$167 +4 +0.1%
RWG
2662
Regal Wealth Group
California
$284K +$168 +4 +0.1%
GRQ
2663
Gardner Russo & Quinn
Pennsylvania
$284K +$41.1K +980 +17%
AFS
2664
Access Financial Services
Minnesota
$281K -$50.3K -1,200 -15%
UWPG
2665
Ullmann Wealth Partners Group
Florida
$280K
BCH
2666
Berkshire Capital Holdings
California
$279K +$279K +6,640 New
Nomura Holdings
2667
Nomura Holdings
Japan
$276K -$112K -2,658,384 -29%
AW
2668
Alpha Windward
Massachusetts
$276K +$11.6K +276 +4%
GC
2669
Gratry & Company
Ohio
$274K -$44.2K -1,056 -14%
SHIM
2670
Stone House Investment Management
Pennsylvania
$273K +$1.01K +24 +0.4%
DFIG
2671
Dragon Financial & Investment Group
California
$269K -$189K -4,504 -41%
WCM
2672
Wealthcare Capital Management
Virginia
$268K -$12.3K -292 -4%
DSN
2673
D. Scott Neal
Kentucky
$254K +$50.4K +1,200 +25%
KS
2674
Karpas Strategies
Connecticut
$252K +$16.8K +400 +7%
SIM
2675
Spark Investment Management
New York
$251K +$33.5K +800 +15%