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 %
TCOO
1401
Trust Company of Oklahoma
Oklahoma
$6.38M +$264K +6,292 +4%
BAM
1402
Belpointe Asset Management
Nevada
$6.38M -$6.62M -157,808 -51%
ARMC
1403
American Research & Management Company
Massachusetts
$6.38M -$74.8K -1,784 -1%
OSNBOA
1404
Old Second National Bank of Aurora
Illinois
$6.37M -$24.8K -592 -0.4%
CSS
1405
Cubist Systematic Strategies
Connecticut
$6.37M +$4.83M +115,108 +313%
FNFDCM
1406
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.36M +$17.6K +420 +0.3%
SSA
1407
Schonfeld Strategic Advisors
New York
$6.35M +$6.35M +151,308 New
BFA
1408
Benedict Financial Advisors
Georgia
$6.34M -$69.5K -1,656 -1%
CCMINC
1409
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.33M -$315K -7,504 -5%
RHFI
1410
Reilly Herbert Faulkner III
$6.33M +$138K +3,292 +2%
TB
1411
Terril Brothers
Missouri
$6.32M +$8.39K +200 +0.1%
AI
1412
Accredited Investors
Minnesota
$6.32M +$64.4K +1,536 +1%
CA
1413
Calton & Associates
Florida
$6.3M +$462K +11,004 +8%
HIH
1414
HRS Investment Holdings
New York
$6.29M
SB
1415
Simmons Bank
Arkansas
$6.29M +$2.58M +61,492 +70%
IA
1416
IFG Advisory
Georgia
$6.28M +$591K +14,084 +10%
SAM
1417
Smithbridge Asset Management
Pennsylvania
$6.27M -$648K -15,448 -9%
BO
1418
Bank OZK
Arkansas
$6.26M -$112K -2,668 -2%
NFGCM
1419
Norman Fields Gottscho Capital Management
New York
$6.26M +$46.1K +1,100 +0.7%
KP
1420
Keel Point
Alabama
$6.25M -$83K -1,980 -1%
GC
1421
Grace Capital
Massachusetts
$6.25M -$4.44M -105,440 -42%
CAM
1422
Covenant Asset Management
New Jersey
$6.23M -$3.36K -80 -0.1%
SGAM
1423
Steinberg Global Asset Management
Florida
$6.23M +$620K +14,784 +11%
HA
1424
Harbor Advisors
Florida
$6.23M
CCG
1425
Chatham Capital Group
Georgia
$6.22M +$68.8K +1,640 +1%