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 %
LCM
551
Laurion Capital Management
New York
$32.6M -$45.1M -1,075,980 -58%
DCM
552
Decatur Capital Management
Georgia
$32.6M -$966K -23,028 -3%
Boston Partners
553
Boston Partners
Massachusetts
$32.5M -$656M -15,647,544 -95%
DSAM
554
Dock Street Asset Management
Florida
$32.4M -$4.32M -102,956 -12%
RC
555
Randolph Company
Ohio
$32.3M +$101K +2,400 +0.3%
CCM
556
Covington Capital Management
California
$32.3M -$839K -20,004 -3%
MC
557
Martin Currie
United Kingdom
$32.2M -$6.52M -155,500 -17%
PCM
558
Palisade Capital Management
New Jersey
$32M +$3.67M +87,456 +13%
CG
559
Cutler Group
California
$31.9M -$160M -3,812,240 -83%
EB
560
Eastern Bank
Massachusetts
$31.8M -$5.96M -142,200 -16%
HWA
561
HCR Wealth Advisors
California
$31.3M -$134K -3,188 -0.4%
CS
562
Cannell & Spears
New York
$31.2M -$418K -9,972 -1%
MPM
563
Meritage Portfolio Management
Kansas
$31.1M -$851K -20,292 -3%
MCM
564
MAI Capital Management
Ohio
$30.9M +$1.22M +29,172 +4%
IC
565
InterOcean Capital
Illinois
$30.9M +$2.89M +68,980 +10%
EWA
566
EP Wealth Advisors
California
$30.8M +$2.17M +51,816 +8%
MPWT
567
MassMutual Private Wealth & Trust
Connecticut
$30.5M +$33.1K +788 +0.1%
BBHC
568
Brown Brothers Harriman & Co
New York
$30.3M +$1.26M +30,004 +4%
WP
569
WMS Partners
Maryland
$30.3M -$374K -8,924 -1%
CICI
570
Capital Investment Counsel Inc
North Carolina
$30.1M -$279K -6,640 -0.9%
AA
571
Ancora Advisors
Ohio
$30M +$30M +715,756 New
PWP
572
Private Wealth Partners
California
$29.9M -$1.2M -28,720 -4%
CA
573
Cornerstone Advisors
North Carolina
$29.9M +$4.36M +104,000 +17%
HI
574
Honeywell International
North Carolina
$29.8M -$36M -859,200 -55%
AssetMark Inc
575
AssetMark Inc
California
$29.7M -$711K -16,956 -2%