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 %
GWS
1551
Glassman Wealth Services
Virginia
$5.13M +$260K +6,200 +5%
PC
1552
Palo Capital
California
$5.13M +$156K +3,716 +3%
GCMG
1553
Gyroscope Capital Management Group
Florida
$5.11M -$1.79M -42,792 -26%
SVCP
1554
Silicon Valley Capital Partners
California
$5.11M +$40.1K +956 +0.8%
HCA
1555
Horan Capital Advisors
Ohio
$5.11M +$5.11M +121,760 New
JIC
1556
JRM Investment Counsel
Nebraska
$5.11M +$320K +7,640 +7%
HCM
1557
Hollencrest Capital Management
California
$5.1M +$569K +13,576 +13%
IC
1558
Iconiq Capital
California
$5.1M -$12.2K -292 -0.2%
HIC
1559
Holderness Investments Company
North Carolina
$5.08M -$59.4K -1,416 -1%
BKA
1560
Brick & Kyle Associates
Pennsylvania
$5.08M -$48.3K -1,152 -0.9%
MVA
1561
Mount Vernon Associates
Maryland
$5.07M -$78.5K -1,872 -2%
Wealth Enhancement Advisory Services
1562
Wealth Enhancement Advisory Services
Minnesota
$5.05M -$1.22M -28,060 -19%
QCM
1563
Quadrant Capital Management
New Jersey
$5.04M -$93.8K -2,236 -2%
GECH
1564
Garnet Equity Capital Holdings
New York
$5.03M -$1.26M -30,000 -20%
MLIC
1565
Mandatum Life Insurance Company
Finland
$5.03M
QCIG
1566
Quad-Cities Investment Group
Iowa
$5.02M +$5.02M +119,592 New
MHIM
1567
MacNealy Hoover Investment Management
Ohio
$5.01M -$43.6K -1,040 -0.9%
CC
1568
Capital Counsel
New York
$5.01M +$123K +2,936 +3%
NCM
1569
Neumann Capital Management
California
$5M +$218K +5,204 +5%
AWM
1570
Aries Wealth Management
Maine
$5M +$165K +3,820 +3%
HCC
1571
Hirtle Callaghan & Co
Pennsylvania
$5M
AIA
1572
AIMZ Investment Advisors
California
$4.98M -$4.03K -96 -0.1%
AIA
1573
Allegis Investment Advisors
Idaho
$4.97M -$672K -16,016 -12%
FFSOTS
1574
Fiduciary Financial Services of The Southwest
Texas
$4.96M +$78.4K +1,868 +2%
SWP
1575
Strategic Wealth Partners
Ohio
$4.95M +$670K +15,968 +16%