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 %
NF
1651
Nikulski Financial
Iowa
$4.37M +$68.3K +1,628 +2%
FI
1652
FormulaFolio Investments
Michigan
$4.37M +$145K +3,468 +3%
ICOM
1653
Investment Counselors of Maryland
Maryland
$4.36M -$53.7K -1,280 -1%
AF
1654
Aldebaran Financial
$4.34M -$72K -1,716 -2%
CIC
1655
Chase Investment Counsel
Virginia
$4.34M -$6.21K -148 -0.1%
CAL
1656
Capital Analysts LLC
Pennsylvania
$4.34M +$270K +6,444 +7%
MM
1657
Meridian Management
Arkansas
$4.33M -$10.9K -260 -0.3%
EWM
1658
Evermay Wealth Management
Virginia
$4.33M -$478K -11,396 -10%
AC
1659
Arjuna Capital
North Carolina
$4.32M +$89.4K +2,132 +2%
PCTC
1660
Perkins Coie Trust Company
Washington
$4.31M -$111K -2,644 -3%
BFG
1661
Bouchey Financial Group
New York
$4.3M +$495K +11,796 +13%
BL
1662
BCWM LLC
Kansas
$4.29M +$23K +548 +0.5%
PAM
1663
Pegasus Asset Management
New York
$4.28M +$88.6K +2,112 +2%
BCM
1664
Bluefin Capital Management
New York
$4.28M -$23M -548,788 -84%
KC
1665
Kingfisher Capital
North Carolina
$4.27M +$111K +2,648 +3%
SIM
1666
Sterling Investment Management
Arizona
$4.26M -$97.1K -2,316 -2%
AFA
1667
Arlington Financial Advisors
California
$4.26M -$245K -5,664 -5%
NPT
1668
Nixon Peabody Trust
Massachusetts
$4.25M -$440K -10,492 -9%
FWP
1669
FAS Wealth Partners
Kansas
$4.23M -$78.7K -1,876 -2%
WAP
1670
Wealthcare Advisory Partners
Pennsylvania
$4.23M +$801K +19,096 +23%
BCM
1671
Beck Capital Management
Texas
$4.22M +$55.2K +1,316 +1%
RGC
1672
Roberts, Glore & Co
Illinois
$4.21M -$14.3K -340 -0.3%
CII
1673
Capital International Inc
California
$4.21M +$117K +2,800 +3%
DMK
1674
David M. Knott
$4.2M
BBWA
1675
Bell & Brown Wealth Advisors
California
$4.2M -$120K -2,880 -3%