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 %
ACP
476
Ashfield Capital Partners
California
$40.6M -$648K -15,448 -2%
CT
477
Cambridge Trust
Massachusetts
$40.6M -$216K -5,148 -0.5%
V
478
Veritable
Delaware
$40.5M +$724K +17,268 +2%
TAM
479
Todd Asset Management
Kentucky
$40.3M -$2.63M -62,800 -6%
ELI
480
Empire Life Investments
Ontario, Canada
$40.3M +$2.93M +69,884 +8%
CA
481
Cetera Advisors
Colorado
$40.2M -$672K -16,008 -2%
ACI
482
Alpha Cubed Investments
California
$39.6M -$503K -11,992 -1%
FLPIM
483
F.L. Putnam Investment Management
Massachusetts
$39.5M -$1.92M -45,736 -5%
Cerity Partners
484
Cerity Partners
New York
$39.5M -$817K -19,476 -2%
SCM
485
Silvant Capital Management
Georgia
$39.4M +$39.4M +938,228 New
PGFC
486
Peapack-Gladstone Financial Corp
New Jersey
$39.2M -$436K -10,384 -1%
NLGIA
487
Nippon Life Global Investors Americas
New York
$39.1M +$581K +13,840 +2%
FIM
488
Frontier Investment Management
Texas
$38.9M +$1.48M +35,312 +4%
PIMJS
489
PKO Investment Management Joint-Stock
Poland
$38.7M -$106K -2,524 -0.3%
HP
490
Holowesko Partners
Bahamas
$38.5M -$30.7M -732,000 -44%
FNBT
491
FineMark National Bank & Trust
Florida
$38.4M +$952K +22,704 +3%
PTC
492
Philadelphia Trust Company
Pennsylvania
$38.3M -$1.67M -39,900 -4%
BCM
493
Bridgeway Capital Management
Texas
$38.2M
ZIM
494
Zacks Investment Management
Illinois
$38.2M +$266K +6,344 +0.7%
BB
495
Busey Bank
Illinois
$38.2M +$38.2M +909,536 New
RG
496
Renaissance Group
Kentucky
$37.6M -$1.32M -31,376 -3%
MJRIC
497
Mogy Joel R Investment Counsel
California
$37.6M -$792K -18,888 -2%
NPA
498
Nichols & Pratt Advisers
Massachusetts
$37.5M -$122K -2,920 -0.3%
CI
499
Cigna Investments
Connecticut
$37.3M -$577K -13,760 -2%
W
500
Wealthfront
California
$37.2M -$809K -19,296 -2%