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 %
KA
1351
Klingman & Associates
New York
$6.91M -$4.74M -113,036 -41%
RCAG
1352
Rehmann Capital Advisory Group
Michigan
$6.9M -$387K -9,232 -5%
CIM
1353
Cambria Investment Management
California
$6.9M -$1.26M -30,008 -15%
CCM
1354
Consolidated Capital Management
California
$6.89M +$498K +11,872 +8%
BCM
1355
Bowie Capital Management
Texas
$6.88M -$168K -4,000 -2%
BMO
1356
Beck Mack & Oliver
New York
$6.87M -$37.4K -892 -0.5%
OLA
1357
Oliver Luxxe Assets
New Jersey
$6.87M -$2.77M -66,156 -29%
CVM
1358
Cheviot Value Management
California
$6.86M -$25.3K -604 -0.4%
MCA
1359
Mercer Capital Advisers
New Jersey
$6.85M +$192K +4,584 +3%
SC
1360
Slow Capital
California
$6.84M -$184K -4,388 -3%
DDC
1361
Daniel Devine & Co
Florida
$6.84M -$1.28M -30,560 -16%
WA
1362
Wealth Architects
California
$6.79M +$1.25M +29,860 +23%
CM
1363
Columbus Macro
Pennsylvania
$6.78M -$47.6K -1,136 -0.7%
CC
1364
Cadinha & Co
Hawaii
$6.78M -$115K -2,740 -2%
WIM
1365
Westside Investment Management
California
$6.77M +$9.83K +236 +0.1%
WCM
1366
Whitener Capital Management
North Carolina
$6.77M +$1.39M +33,044 +26%
CCM
1367
Copeland Capital Management
Pennsylvania
$6.76M -$149K -3,556 -2%
HBT
1368
Hills Bank & Trust
Iowa
$6.75M -$102K -2,432 -1%
PC
1369
Port Capital
Illinois
$6.74M +$134K +3,200 +2%
RWA
1370
River Wealth Advisors
Pennsylvania
$6.74M +$94.5K +2,252 +1%
CC
1371
Cognios Capital
Kansas
$6.73M +$1.29M +30,688 +24%
GLAM
1372
Gardner Lewis Asset Management
Pennsylvania
$6.73M -$2.03M -48,308 -23%
KTM
1373
Keeler Thomas Management
Utah
$6.73M -$207K -4,944 -3%
SAM
1374
Symphony Asset Management
California
$6.69M -$2.19M -52,200 -25%
I
1375
IberiaBank
Louisiana
$6.67M -$2.47M -58,896 -27%