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 %
HL
1976
HeadInvest LLC
Maine
$2.52M -$145K -3,460 -5%
KSCM
1977
Kamunting Street Capital Management
Florida
$2.52M +$2.52M +60,000 New
LI
1978
Longer Investments
Arkansas
$2.51M -$363K -8,660 -13%
WWM
1979
Wagner Wealth Management
South Carolina
$2.51M +$332K +7,924 +15%
PA
1980
Planning Alternatives
Michigan
$2.5M -$43.8K -1,044 -2%
CCP
1981
Corient Capital Partners
California
$2.5M +$292K +6,952 +13%
CAS
1982
Cue Advisory Services
Arizona
$2.49M +$27.7K +660 +1%
RW
1983
REDW Wealth
New Mexico
$2.47M +$38.8K +924 +2%
FUBT
1984
First United Bank & Trust
Maryland
$2.47M -$21.5K -512 -0.9%
CSM
1985
CAMG Solamere Management
North Carolina
$2.47M -$131K -3,120 -5%
HFA
1986
High Falls Advisors
New York
$2.46M -$41.1K -980 -2%
DWM
1987
Dakota Wealth Management
Florida
$2.46M +$116K +2,768 +5%
SWA
1988
Sutton Wealth Advisors
Florida
$2.45M +$37.1K +884 +2%
CAW
1989
Cornerstone Advisors (Washington)
Washington
$2.44M +$99.8K +2,380 +4%
IWA
1990
Inspirion Wealth Advisors
Illinois
$2.44M +$111K +2,652 +5%
FFA
1991
Fragasso Financial Advisors
Pennsylvania
$2.43M +$57.5K +1,372 +2%
BWM
1992
BigSur Wealth Management
Florida
$2.42M +$361K +8,600 +18%
GWCM
1993
Godshalk Welsh Capital Management
Pennsylvania
$2.42M -$29.4K -700 -1%
VAM
1994
Verity Asset Management
North Carolina
$2.41M +$1.12M +26,736 +87%
WOC
1995
West Oak Capital
California
$2.41M -$83.9K -2,000 -3%
HK
1996
Horizon Kinetics
New York
$2.4M -$15.4K -368 -0.6%
NPP
1997
New Potomac Partners
Maryland
$2.39M -$85.6K -2,040 -3%
CBA
1998
Coastal Bridge Advisors
Connecticut
$2.39M +$133K +3,160 +6%
SCI
1999
Stableford Capital II
Arizona
$2.38M -$944K -22,496 -28%
BC
2000
Burleson & Co
California
$2.38M +$172K +4,096 +8%