2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B
Name Holding Trade Value Shares
Change
Shares
Change %
TWM
1301
Torch Wealth Management
Ohio
$6.82M +$82K +2,284 +1%
SHCM
1302
Stokes & Hubbell Capital Management
Louisiana
$6.82M +$112K +3,112 +2%
HVIA
1303
Hudson Valley Investment Advisors
New York
$6.82M +$77.6K +2,160 +1%
OA
1304
Oxbow Advisors
Texas
$6.79M -$195K -5,416 -3%
SIC
1305
Sigma Investment Counselors
Michigan
$6.76M -$1.74M -48,512 -20%
MFS
1306
Monetta Financial Services
Illinois
$6.75M +$1.15M +32,000 +21%
MCG
1307
Meru Capital Group
New York
$6.75M +$6.75M +188,000 New
PFS
1308
Physicians Financial Services
North Carolina
$6.75M -$2.51M -69,760 -27%
FBC
1309
Fairfield, Bush & Co
Connecticut
$6.74M +$1.19M +33,200 +21%
WPW
1310
Waldron Private Wealth
Pennsylvania
$6.72M +$1.85M +51,592 +38%
LA
1311
LVW Advisors
New York
$6.69M -$558K -15,536 -8%
QIM
1312
Quantitative Investment Management
Virginia
$6.69M +$5.62M +156,400 +521%
CAM
1313
Chesapeake Asset Management
New York
$6.67M -$42.7K -1,188 -0.6%
AAM
1314
Azzad Asset Management
Virginia
$6.65M +$247K +6,868 +4%
ST
1315
Spinnaker Trust
Maine
$6.64M +$84.2K +2,344 +1%
SCM
1316
Sitrin Capital Management
California
$6.64M -$186K -5,180 -3%
AWM
1317
Altavista Wealth Management
North Carolina
$6.63M -$453K -12,600 -6%
SS
1318
Sunbelt Securities
Texas
$6.62M -$128K -3,564 -2%
QI
1319
Quotient Investors
New York
$6.58M +$953K +26,524 +17%
RCM
1320
RB Capital Management
Nevada
$6.57M -$615K -17,120 -9%
HAIM
1321
Hunter Associates Investment Management
Pennsylvania
$6.57M -$157K -4,360 -2%
MJP
1322
Michael J. Puzo
$6.51M -$27.6K -768 -0.4%
WAS
1323
Winch Advisory Services
Wisconsin
$6.51M +$77.3K +2,152 +1%
NEI
1324
Northwest & Ethical Investments
Ontario, Canada
$6.48M -$982K -27,332 -13%
PIM
1325
Progressive Investment Management
Oregon
$6.48M -$65.8K -1,832 -1%