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 %
MSA
2026
Marino Stram & Associates
Massachusetts
$2.29M +$14.8K +352 +0.6%
PGWM
2027
Parisi Gray Wealth Management
New Jersey
$2.28M -$32K -760 -1%
KHLMTHM
2028
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.28M +$2.28M +53,920 New
MC
2029
Miles Capital
Iowa
$2.27M +$145K +3,464 +7%
AHB
2030
Abner Herrman & Brock
New Jersey
$2.27M +$292K +6,960 +15%
CHP
2031
Cable Hill Partners
Oregon
$2.25M -$59.9K -1,424 -3%
NERM
2032
New England Research & Management
Illinois
$2.25M +$155K +3,700 +7%
PAMG
2033
Patton Albertson Miller Group
Tennessee
$2.23M -$369K -8,808 -14%
CA
2034
Cynosure Advisors
Utah
$2.23M +$20.3K +484 +0.9%
EF
2035
Empirical Finance
Pennsylvania
$2.22M -$484K -10,192 -18%
TSWM
2036
Triangle Securities Wealth Management
North Carolina
$2.21M -$54.2K -1,292 -2%
PFM
2037
Peak Financial Management
Massachusetts
$2.2M -$124K -2,960 -5%
GAMC
2038
Garner Asset Management Corp
Texas
$2.2M -$183K -4,364 -8%
JGUA
2039
John G. Ullman & Associates
New York
$2.2M +$42K +1,000 +2%
TVWM
2040
Tower View Wealth Management
Wisconsin
$2.19M -$10.2K -244 -0.5%
PWMAG
2041
Pinnacle Wealth Management Advisory Group
New Jersey
$2.19M +$362K +8,624 +20%
PP
2042
Peconic Partners
New York
$2.19M
SAM
2043
Security Asset Management
New York
$2.19M -$204K -4,868 -9%
KA
2044
KLCM Advisors
Wisconsin
$2.19M +$380K +9,060 +21%
BMCM
2045
Bryn Mawr Capital Management
Pennsylvania
$2.15M -$104K -2,488 -5%
CCM
2046
Cutler Capital Management
Massachusetts
$2.14M -$859K -20,484 -29%
RPC
2047
Rossmore Private Capital
Connecticut
$2.14M +$445K +10,596 +26%
OCM
2048
Orser Capital Management
Texas
$2.14M +$305K +6,584 +17%
PIM
2049
Platinum Investment Management
Australia
$2.13M
BCM
2050
Baltimore Capital Management
Maryland
$2.13M +$17.6K +420 +0.8%