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 %
SCP
1526
Silverleafe Capital Partners
Tennessee
$5.38M +$302K +7,208 +6%
SXL
1527
Summit X LLC
Missouri
$5.37M +$400K +9,536 +8%
MIC
1528
MU Investments Company
Japan
$5.37M -$190K -4,520 -3%
TFS
1529
TrustCore Financial Services
Tennessee
$5.37M +$333K +7,948 +7%
LCM
1530
Liberty Capital Management
Michigan
$5.34M -$56.2K -1,340 -1%
WF
1531
WoodTrust Financial
Wisconsin
$5.29M -$39.1K -932 -0.7%
WA
1532
WealthTrust Axiom
Pennsylvania
$5.28M +$2.09M +49,920 +66%
AIA
1533
Allied Investment Advisors
Montana
$5.27M -$91.6K -2,184 -2%
HCP
1534
Holt Capital Partners
Texas
$5.27M -$5.03K -120 -0.1%
MWM
1535
Merriman Wealth Management
Washington
$5.26M +$78.5K +1,872 +2%
CIA
1536
Cascade Investment Advisors
Oregon
$5.26M +$3.03M +72,120 +136%
GIM
1537
Guardian Investment Management
California
$5.24M -$31K -740 -0.6%
FCMT
1538
Founders Capital Management (Texas)
Texas
$5.23M
MPI
1539
Mairs & Power Inc
Minnesota
$5.23M +$2.3M +54,784 +78%
RFWA
1540
RPg Family Wealth Advisory
Massachusetts
$5.23M +$23.7K +564 +0.5%
BL
1541
BFSG LLC
California
$5.22M -$52.7K -1,256 -1%
RIM
1542
Reliant Investment Management
Tennessee
$5.22M -$12.9K -308 -0.2%
BA
1543
BKS Advisors
Michigan
$5.2M -$88.4K -2,108 -2%
CWM
1544
CMH Wealth Management
New Hampshire
$5.2M -$6.67K -160 -0.1%
PA
1545
Perennial Advisors
New York
$5.19M -$109K -2,608 -2%
CCMW
1546
Cypress Capital Management (Wyoming)
Wyoming
$5.18M -$303K -7,220 -6%
JAM
1547
Jolley Asset Management
North Carolina
$5.18M +$216K +5,148 +4%
IBOK
1548
Independence Bank of Kentucky
Kentucky
$5.17M +$74.8K +1,784 +1%
GRP
1549
Global Retirement Partners
California
$5.16M +$1.3M +31,000 +34%
MWM
1550
Marietta Wealth Management
Georgia
$5.15M +$169K +4,036 +3%