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 %
ACM
376
Argent Capital Management
Missouri
$62.7M -$476K -11,360 -0.8%
RIM
377
Redpoint Investment Management
Australia
$62.6M -$567K -13,520 -0.9%
FAAS
378
First Allied Advisory Services
California
$62.3M -$1.54M -36,608 -2%
FWCM
379
Ferguson Wellman Capital Management
Oregon
$62.1M -$744K -17,744 -1%
TCM
380
Twin Capital Management
Pennsylvania
$61.7M -$2.51M -59,760 -4%
CAM
381
Cacti Asset Management
Georgia
$61.7M +$523K +12,468 +0.9%
BCM
382
Becker Capital Management
Oregon
$61.6M -$27.7M -660,436 -31%
WB
383
WesBanco Bank
West Virginia
$59.7M +$15.7M +375,408 +36%
WAM
384
World Asset Management
Michigan
$59.6M -$20.1M -478,660 -25%
MI
385
Markston International
New York
$59.5M -$978K -23,320 -2%
CAM
386
Contour Asset Management
New York
$59.1M +$12.2M +289,828 +26%
CCMG
387
Clark Capital Management Group
Pennsylvania
$58.7M -$2.45M -58,424 -4%
JWBC
388
John W. Bristol & Co
New York
$58.1M +$9.1M +216,876 +19%
CCI
389
Columbus Circle Investors
$57.9M -$80.2M -1,911,924 -58%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$57.2M +$11.2M +266,896 +24%
OI
391
Oakbrook Investments
Illinois
$57M +$1.71M +40,700 +3%
MVIP
392
Mar Vista Investment Partners
California
$57M -$2.8M -66,864 -5%
SC
393
Skylands Capital
Wisconsin
$56.9M +$289K +6,900 +0.5%
PCM
394
Parsons Capital Management
Rhode Island
$56.7M -$2.05M -48,860 -3%
SCP
395
Seizert Capital Partners
Michigan
$56.6M +$323K +7,700 +0.6%
CSIC
396
Clifford Swan Investment Counsel
California
$56.5M -$785K -18,724 -1%
PAG
397
Private Advisor Group
New Jersey
$56.4M -$3.46M -82,420 -6%
TIM
398
Thornburg Investment Management
New Mexico
$56.1M -$16.6M -394,668 -23%
PP
399
Patten & Patten
Tennessee
$56M -$801K -19,104 -1%
BF
400
BOK Financial
Oklahoma
$55.7M -$791K -18,852 -1%