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 %
AWM
1701
Aevitas Wealth Management
Massachusetts
$4.03M -$288K -6,860 -7%
NIM
1702
Needham Investment Management
New York
$4.02M
MFW
1703
Mosaic Family Wealth
Missouri
$4.02M +$224K +5,336 +6%
KIG
1704
Kessler Investment Group
Indiana
$4.01M -$3.19M -76,120 -44%
AMG
1705
Asset Management Group
Connecticut
$4.01M +$11.2K +268 +0.3%
MPAM
1706
Murphy Pohlad Asset Management
Minnesota
$4.01M -$13.9K -332 -0.3%
CCA
1707
Clearwater Capital Advisors
Illinois
$4M +$55.7K +1,328 +1%
LCP
1708
LGT Capital Partners
Switzerland
$4M +$141K +3,360 +4%
VCWA
1709
Vanguard Capital Wealth Advisors
Colorado
$3.98M -$877K -21,068 -18%
CA
1710
Cambridge Advisors
Nebraska
$3.98M +$129K +3,076 +3%
GCA
1711
Gradient Capital Advisors
California
$3.96M +$57.5K +1,372 +1%
LJAC
1712
L.J. Altfest & Co
New York
$3.96M +$101K +2,412 +3%
ECML
1713
Eagle Capital Management (Louisiana)
Louisiana
$3.95M -$194K -4,632 -5%
EWM
1714
Empirical Wealth Management
Washington
$3.95M -$556K -13,256 -12%
DAC
1715
Dividend Assets Capital
South Carolina
$3.94M -$298K -7,104 -7%
OAM
1716
Occidental Asset Management
California
$3.93M -$111K -2,636 -3%
SOAMC
1717
Spirit of America Management Corp
New York
$3.93M +$33.6K +800 +0.9%
MFW
1718
Meristem Family Wealth
Minnesota
$3.92M +$257K +6,132 +7%
GCA
1719
Guardian Capital Advisors
Ontario, Canada
$3.92M -$179K -4,100 -4%
LPIC
1720
LeJeune Puetz Investment Counsel
Michigan
$3.92M +$44.5K +1,060 +1%
BCM
1721
Boltwood Capital Management
California
$3.91M -$231K -5,516 -6%
LF
1722
Lee Financial
Texas
$3.91M +$324K +7,716 +9%
SMG
1723
Spectrum Management Group
Indiana
$3.9M +$651K +15,520 +20%
WG
1724
Welch Group
Alabama
$3.89M +$311K +7,408 +9%
BCM
1725
Breiter Capital Management
Florida
$3.88M +$181K +4,320 +5%