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 %
JGC
2676
J. Goldman & Co
New York
$250K +$250K +5,968 New
Kayne Anderson Rudnick Investment Management
2677
Kayne Anderson Rudnick Investment Management
California
$249K +$249K +5,936 New
BAM
2678
Boyar Asset Management
New York
$248K
BCM
2679
Brookmont Capital Management
Texas
$245K -$7.38K -176 -3%
PCM
2680
Perkins Capital Management
Minnesota
$243K
AWA
2681
Artemis Wealth Advisors
New York
$240K
TP
2682
Truvvo Partners
New York
$240K
IFA
2683
Interactive Financial Advisors
Illinois
$240K +$53.3K +1,268 +29%
PAS
2684
Professional Advisory Services
Florida
$237K
PR
2685
Payden & Rygel
California
$235K
WHRC
2686
W.H. Reaves & Co
New Jersey
$233K
ACM
2687
Argyle Capital Management
Pennsylvania
$232K
TG
2688
TLP Group
Illinois
$232K +$46.9K +1,120 +25%
PWS
2689
Paragon Wealth Strategies
Florida
$231K +$10.1K +240 +5%
FA
2690
Forefront Analytics
Pennsylvania
$230K +$230K +5,476 New
HP
2691
Hikari Power
Japan
$227K
WFMPM
2692
Woodley Farra Manion Portfolio Management
Indiana
$226K
FFIC
2693
First Fiduciary Investment Counsel
Ohio
$226K +$226K +5,392 New
PMG
2694
Private Management Group
California
$225K -$21.7K -516 -9%
Barrow, Hanley, Mewhinney & Strauss
2695
Barrow, Hanley, Mewhinney & Strauss
Texas
$224K +$140K +3,336 +165%
CM
2696
Capital Management
Virginia
$223K -$36.2K -864 -14%
AIM
2697
AMI Investment Management
Indiana
$223K
PC
2698
Peavine Capital
Nevada
$221K
CWM
2699
Capital Wealth Management
Rhode Island
$221K
KTA
2700
Keeley-Teton Advisors
Illinois
$221K +$672 +16 +0.3%