2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B
Name Holding Trade Value Shares
Change
Shares
Change %
HA
2076
Harfst & Associates
Wyoming
$1.28M +$32.8K +912 +3%
PCMC
2077
Paragon Capital Management (Colorado)
Colorado
$1.28M +$1.28M +35,688 New
IIC
2078
Integrated Investment Consultants
Michigan
$1.27M +$18.8K +524 +2%
FPF
2079
FNY Partners Fund
New York
$1.26M +$1.26M +35,200 New
SCP
2080
Syntal Capital Partners
Texas
$1.26M
WGCA
2081
Wolf Group Capital Advisors
Virginia
$1.26M +$43K +1,196 +4%
DAM
2082
Delta Asset Management
Tennessee
$1.26M +$176K +4,900 +16%
DAM
2083
Deltec Asset Management
New York
$1.26M -$646K -18,000 -34%
VWM
2084
Venturi Wealth Management
Texas
$1.26M -$39.5K -1,120 -3%
CCM
2085
Context Capital Management
California
$1.25M
CMANY
2086
Capital Management Associates (New York)
New York
$1.25M -$129K -3,600 -9%
SFPIA
2087
Stevens First Principles Investment Advisors
California
$1.25M +$28.9K +804 +2%
SRSA
2088
S.R. Schill & Associates
Washington
$1.25M +$502K +13,992 +68%
OSAM
2089
O'Shaughnessy Asset Management
Connecticut
$1.24M -$2.75M -76,612 -69%
WDL
2090
Well Done LLC
Michigan
$1.24M -$134K -3,720 -10%
LOAMU
2091
Lombard Odier Asset Management (USA)
New York
$1.24M +$259K +7,220 +26%
AIM
2092
Assured Investment Management
New York
$1.24M -$540K -15,032 -30%
First Eagle Investment Management
2093
First Eagle Investment Management
New York
$1.24M
PCM
2094
Pointe Capital Management
Michigan
$1.23M +$1.23M +34,344 New
1GA
2095
1st Global Advisors
Texas
$1.23M +$8.77K +244 +0.7%
LCC
2096
Lincoln Capital Corp
Rhode Island
$1.22M -$126K -3,500 -9%
FFW
2097
Fusion Family Wealth
New York
$1.21M -$134K -3,744 -10%
GCM
2098
Glynn Capital Management
California
$1.21M
BCM
2099
Bayesian Capital Management
New York
$1.21M +$1.21M +33,600 New
ZAM
2100
Zevin Asset Management
Massachusetts
$1.2M +$59.2K +1,648 +5%