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 %
NCM
1751
Nelson Capital Management
California
$3.6M -$72.1K -1,720 -2%
FIAS
1752
FinTrust Investment Advisory Services
South Carolina
$3.59M +$26.5K +632 +0.7%
MCP
1753
Martin Capital Partners
Oregon
$3.59M +$18.6K +444 +0.5%
BOS
1754
Bank of Stockton
California
$3.58M -$95.9K -2,288 -3%
LMAM
1755
Legg Mason Asset Management
Japan
$3.56M -$83.9K -2,000 -2%
SAM
1756
Strategy Asset Managers
California
$3.55M +$2.72M +64,912 +329%
HHAA
1757
Henry H. Armstrong Associates
Pennsylvania
$3.55M +$1.43K +32 +0%
ACS
1758
Archford Capital Strategies
Illinois
$3.55M +$11.7K +276 +0.3%
HCM
1759
Hodges Capital Management
Texas
$3.54M -$2.85K -68 -0.1%
CCP
1760
Cardan Capital Partners
Colorado
$3.54M +$707K +16,864 +25%
EA
1761
Edge Advisors
Georgia
$3.53M +$101K +2,400 +3%
GBT
1762
Grove Bank & Trust
Florida
$3.53M -$79.9K -1,904 -2%
HCM
1763
Hudson Capital Management
New Jersey
$3.53M +$80.7K +1,924 +2%
OC
1764
Oarsman Capital
Wisconsin
$3.52M -$74.7K -1,780 -2%
FMLI
1765
Fukoku Mutual Life Insurance
Japan
$3.5M -$33.6K -800 -0.9%
PCA
1766
Providence Capital Advisors
North Carolina
$3.5M +$122K +2,900 +4%
WPC
1767
White Pine Capital
Minnesota
$3.49M +$156K +3,724 +5%
PCA
1768
Peddock Capital Advisors
Massachusetts
$3.49M +$24.5K +584 +0.7%
WA
1769
WBH Advisory
Maryland
$3.48M +$9.73K +232 +0.3%
HAC
1770
Harbor Advisory Corp
New Hampshire
$3.47M +$36.2K +864 +1%
SLT
1771
St Louis Trust
Missouri
$3.47M +$2.13M +50,680 +158%
AFM
1772
Abbot Financial Management
Massachusetts
$3.46M -$9.57K -228 -0.3%
KAM
1773
Kazazian Asset Management
Florida
$3.46M +$874K +20,836 +34%
NL
1774
NVWM LLC
Pennsylvania
$3.46M -$260K -6,240 -7%
FBT
1775
First Bankers Trust
Kentucky
$3.46M -$164K -3,900 -5%