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 %
AC
1151
Avestar Capital
New York
$9.34M +$663K +15,872 +8%
AIM
1152
Arcadia Investment Management
Michigan
$9.31M +$144K +3,440 +2%
RCM
1153
RNC Capital Management
California
$9.3M -$6.68M -159,300 -42%
ZDA
1154
Zweig-DiMenna Associates
New York
$9.3M -$1.66M -39,516 -15%
KCMRT
1155
Kemper Corp Master Retirement Trust
Illinois
$9.3M -$1.51M -36,000 -14%
UR
1156
USCA RIA
Texas
$9.29M +$550K +13,120 +6%
GI
1157
GAMCO Investors
Connecticut
$9.28M -$1.07M -25,516 -10%
CG
1158
Caprock Group
Idaho
$9.26M +$580K +13,828 +7%
AA
1159
ALPS Advisors
Colorado
$9.23M +$4.04M +96,204 +78%
AC
1160
Abbrea Capital
California
$9.21M +$1.86M +44,400 +25%
HC
1161
Hourglass Capital
Texas
$9.2M -$2.76M -65,840 -23%
NCMW
1162
Northern Capital Management (Wisconsin)
Wisconsin
$9.2M +$553K +13,192 +6%
RIG
1163
Renaissance Investment Group
Massachusetts
$9.16M -$626K -14,920 -6%
HC
1164
Hendley & Co
Ohio
$9.14M -$98.5K -2,348 -1%
IFWM
1165
Institute for Wealth Management
Colorado
$9.13M -$1.34M -32,312 -13%
SNT
1166
Security National Trust
West Virginia
$9.13M -$238K -5,664 -3%
CT
1167
Chicago Trust
Illinois
$9.12M +$544K +12,960 +6%
CM
1168
Churchill Management
California
$9.11M -$14.3M -340,776 -61%
HJA
1169
Hugh Johnson Advisors
New York
$9.11M -$7.38K -176 -0.1%
CIM
1170
CenturyLink Investment Management
Colorado
$9.05M
PFS
1171
Prospera Financial Services
Texas
$9.05M +$1.36M +32,068 +18%
MIP
1172
Marietta Investment Partners
Wisconsin
$9.04M -$206K -4,920 -2%
CFA
1173
Capstone Financial Advisors
Illinois
$9.04M -$180K -4,288 -2%
BWM
1174
Brickley Wealth Management
California
$9.02M +$22.1K +528 +0.2%
AUB
1175
Atlantic Union Bankshares
Virginia
$9.01M -$14.6K -348 -0.2%