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 %
BCM
1251
Buckhead Capital Management
Georgia
$8.09M +$148K +3,520 +2%
AGAM
1252
Avalon Global Asset Management
California
$8.09M -$839K -20,000 -9%
AT
1253
Arden Trust
Delaware
$8.07M -$583K -13,888 -7%
MC
1254
Mathes Company
New York
$8.07M -$304K -7,240 -4%
HRC
1255
Hoertkorn Richard Charles
$8.07M -$114K -2,720 -1%
MC
1256
Martin & Co
Tennessee
$8.06M -$140K -3,340 -2%
CT
1257
Coastline Trust
Rhode Island
$8.05M -$468K -11,160 -5%
WPC
1258
Waters Parkerson & Co
Louisiana
$8.04M -$252K -6,008 -3%
SIMM
1259
Stillwater Investment Management (Minnesota)
Minnesota
$8.04M -$9.05M -215,848 -53%
WAS
1260
WESPAC Advisors SoCal
California
$8.01M +$193K +4,596 +2%
UAS
1261
United Asset Strategies
New York
$7.97M -$3.86K -92 -0%
AMM
1262
American Money Management
California
$7.94M -$152K -3,624 -2%
TWM
1263
Torch Wealth Management
Ohio
$7.93M -$109K -2,596 -1%
CCT
1264
Country Club Trust
Missouri
$7.93M +$91.9K +2,192 +1%
Qube Research & Technologies (QRT)
1265
Qube Research & Technologies (QRT)
United Kingdom
$7.92M +$7.92M +188,804 New
MBI
1266
Montrusco Bolton Investments
Quebec, Canada
$7.92M +$3.19M +76,152 +68%
LGC
1267
Laurel Grove Capital
California
$7.89M -$205K -4,880 -3%
KAM
1268
Knightsbridge Asset Management
California
$7.87M -$247K -5,880 -3%
SGA
1269
Strategic Global Advisors
California
$7.86M
IC
1270
Intersect Capital
California
$7.85M +$753K +17,952 +11%
RP
1271
Rowlandmiller & Partners
Georgia
$7.84M +$762K +17,804 +11%
VWM
1272
Venturi Wealth Management
Texas
$7.84M -$200K -4,768 -2%
FC
1273
Fulcrum Capital
Washington
$7.83M -$1.16M -27,596 -13%
PFS
1274
Physicians Financial Services
North Carolina
$7.82M +$421K +10,108 +6%
LSA
1275
L & S Advisors
California
$7.81M -$3.92M -93,528 -33%