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 %
AIM
1601
Anchor Investment Management
South Carolina
$4.77M +$206K +4,916 +5%
LOAMS
1602
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.77M +$987K +23,532 +26%
EML
1603
Eos Management LP
New York
$4.76M
AAS
1604
Annex Advisory Services
Wisconsin
$4.76M +$97K +2,312 +2%
BCM
1605
Bourgeon Capital Management
Connecticut
$4.76M -$1.28M -30,436 -21%
CAC
1606
Certified Advisory Corp
Florida
$4.75M +$1.62M +38,580 +52%
RMAM
1607
Raab & Moskowitz Asset Management
New Jersey
$4.72M -$74.5K -1,776 -2%
SCA
1608
Sage Capital Advisors
South Dakota
$4.72M +$158K +3,772 +3%
PFBT
1609
Parkside Financial Bank & Trust
Missouri
$4.71M +$1.51K +36 +0%
TIA
1610
Trust Investment Advisors
Indiana
$4.7M -$170K -4,060 -3%
BI
1611
Bredin Investment
Delaware
$4.7M
PWW
1612
Pettyjohn Wood & White
Virginia
$4.7M +$303K +7,220 +7%
BAM
1613
Berkshire Asset Management
Pennsylvania
$4.68M +$480K +11,440 +11%
ANB
1614
Amarillo National Bank
Texas
$4.66M +$18.3K +436 +0.4%
BA
1615
Baugh & Associates
Georgia
$4.65M -$26.3K -628 -0.6%
DI
1616
Diligent Investors
California
$4.65M +$8.39K +200 +0.2%
JWA
1617
JFS Wealth Advisors
Pennsylvania
$4.64M -$560K -13,364 -11%
CAN
1618
Claraphi Advisory Network
United States
$4.62M -$383K -9,140 -8%
GIM
1619
Greystone Investment Management
Ohio
$4.61M -$28.5K -680 -0.6%
FA
1620
FCG Advisors
New Jersey
$4.61M +$894K +21,316 +24%
B
1621
Bellecapital
Switzerland
$4.6M -$1.51M -35,948 -25%
CIM
1622
Corda Investment Management
Texas
$4.59M +$261K +6,220 +6%
PCM
1623
Palouse Capital Management
Washington
$4.58M +$79.5K +1,896 +2%
SBWM
1624
Sunflower Bank Wealth Management
Arizona
$4.57M -$172K -4,100 -4%
AWM
1625
Arbor Wealth Management
Florida
$4.57M -$8.58K -184 -0.2%