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 %
ABP
1626
Arthur B. Page
$4.57M -$140K -3,328 -3%
CNC
1627
Citizens & Northern Corp
Pennsylvania
$4.55M
DBRC
1628
D.B. Root & Company
Pennsylvania
$4.54M +$286K +6,816 +7%
SAM
1629
Sandell Asset Management
New York
$4.54M -$2.42M -57,600 -35%
BAM
1630
Brave Asset Management
New Jersey
$4.54M -$32.4K -772 -0.7%
HCMT
1631
Highland Capital Management (Texas)
Texas
$4.53M -$1.09M -26,000 -19%
UC
1632
Unio Capital
New Jersey
$4.53M -$606K -14,440 -12%
BRM
1633
Boston Research & Management
Massachusetts
$4.52M -$75.5K -1,800 -2%
RWA
1634
RGT Wealth Advisors
Texas
$4.5M +$382K +9,104 +9%
BCM
1635
Brown Capital Management
Maryland
$4.49M -$119K -2,828 -3%
WPIC
1636
White Pine Investment Company
Michigan
$4.49M +$20K +476 +0.4%
CA
1637
Capital Advantage
California
$4.48M -$78.7K -1,876 -2%
DSI
1638
Daiwa SB Investments
Japan
$4.48M -$929K -22,160 -17%
BP
1639
BBR Partners
New York
$4.48M -$136K -3,252 -3%
EM
1640
Excalibur Management
Massachusetts
$4.47M +$647K +15,432 +17%
GGHC
1641
Gilder Gagnon Howe & Co
New York
$4.47M +$49.5K +1,180 +1%
CBUSF
1642
Construction & Building Unions Superannuation Fund
Australia
$4.46M
BG
1643
Bollard Group
Massachusetts
$4.44M +$3.02K +72 +0.1%
FCT
1644
Family Capital Trust
Massachusetts
$4.43M -$53.9K -1,284 -1%
HCA
1645
Harbour Capital Advisors
Virginia
$4.43M -$597K -14,240 -12%
TW
1646
Towerpoint Wealth
California
$4.43M +$3.36K +80 +0.1%
DBIA
1647
Dumont & Blake Investment Advisors
New Jersey
$4.43M +$36.2K +864 +0.8%
JSL
1648
JT Stratford LLC
Georgia
$4.4M +$163K +3,884 +4%
NB
1649
Nicolet Bankshares
Wisconsin
$4.39M +$29.5K +704 +0.7%
FWM
1650
Focused Wealth Management
New York
$4.38M +$65.6K +1,564 +2%