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 %
BIC
651
Beach Investment Counsel
Pennsylvania
$25.1M -$6.95M -165,624 -22%
LNB
652
Ledyard National Bank
$25M -$7.22K -172 -0%
CCM
653
Chilton Capital Management
Texas
$24.8M +$2.67M +63,684 +12%
NSEDCP
654
NJ State Employees Deferred Compensation Plan
New Jersey
$24.7M
LDB
655
Lee, Danner & Bass
Tennessee
$24.6M -$129K -3,084 -0.5%
TC
656
Telemus Capital
Michigan
$24.6M +$925K +22,048 +4%
CAPTRUST Financial Advisors
657
CAPTRUST Financial Advisors
North Carolina
$24.3M -$2.7M -64,824 -10%
IIA
658
IPG Investment Advisors
California
$24.1M +$3.81M +90,720 +19%
WAM
659
Weatherly Asset Management
California
$24.1M +$45.1K +1,076 +0.2%
OAM
660
Oppenheimer Asset Management
New York
$24M -$4.06M -96,892 -14%
RMA
661
Roffman Miller Associates
Pennsylvania
$24M +$509K +12,136 +2%
AP
662
Appleton Partners
Massachusetts
$24M -$421K -10,032 -2%
TIP
663
Torray Investment Partners
Maryland
$23.9M +$72.5K +1,728 +0.3%
IAM
664
Impax Asset Management
New Hampshire
$23.9M -$17.2M -410,000 -42%
CAI
665
Capital Advisors Inc
Oklahoma
$23.9M -$5.86M -139,636 -20%
KA
666
Kovack Advisors
Florida
$23.8M +$712K +16,976 +3%
PNAA
667
Pictet North America Advisors
Switzerland
$23.8M -$16M -380,632 -40%
PWM
668
Patriot Wealth Management
Texas
$23.8M +$4.78M +113,868 +25%
TBA
669
Tower Bridge Advisors
Pennsylvania
$23.7M +$176K +4,188 +0.7%
WP
670
WealthPLAN Partners
Nebraska
$23.7M +$2.07M +49,432 +10%
OA
671
Oak Associates
Ohio
$23.6M -$75.5K -1,800 -0.3%
MG
672
Markel Group
Virginia
$23.6M +$4.59M +109,340 +24%
MAM
673
Meeder Asset Management
Ohio
$23.3M +$342K +8,160 +1%
OSAM
674
O'Shaughnessy Asset Management
Connecticut
$23.3M +$1.94M +46,188 +9%
FB
675
Fulton Bank
Pennsylvania
$23.3M -$408K -9,736 -2%