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 %
SGA
2101
Sustainable Growth Advisers
Connecticut
$1.94M -$40.3K -960 -2%
Dodge & Cox
2102
Dodge & Cox
California
$1.93M -$50.3K -1,200 -3%
CC
2103
Chanos & Company
New York
$1.93M -$411K -9,796 -18%
SBA
2104
Secrest Blakey & Associates
North Carolina
$1.92M +$1.92M +45,876 New
PCIA
2105
Prime Capital Investment Advisors
Kansas
$1.91M -$2.79M -66,492 -59%
PCAP
2106
Pratt Collard Advisory Partners
New York
$1.91M -$53.9K -1,284 -3%
SNBOSD
2107
Security National Bank of So Dak
Iowa
$1.9M -$8.39K -200 -0.4%
BCA
2108
Berman Capital Advisors
Georgia
$1.9M +$213K +5,072 +13%
FAM
2109
Flaharty Asset Management
Florida
$1.89M +$600K +14,388 +46%
SFM
2110
Signature Financial Management
Virginia
$1.88M +$109K +2,596 +6%
CI
2111
Cowen Inc
New York
$1.88M +$628K +14,964 +50%
XSC
2112
X-Square Capital
Puerto Rico
$1.88M -$1.06M -25,292 -36%
AP
2113
Arlington Partners
Alabama
$1.87M -$137K -3,260 -7%
VSWA
2114
Vontobel Swiss Wealth Advisors
Switzerland
$1.86M -$74.6K -1,780 -4%
FIM
2115
Fruth Investment Management
Texas
$1.86M -$3.36K -80 -0.2%
DVM
2116
Dreman Value Management
Florida
$1.86M -$165K -3,924 -8%
PBO
2117
Peoples Bank (Ohio)
Ohio
$1.85M -$86.6K -2,064 -4%
RTS
2118
Round Table Services
New Jersey
$1.85M +$171K +4,072 +10%
FA
2119
FMA Advisory
Pennsylvania
$1.84M +$49.5K +1,180 +3%
KFP
2120
Keystone Financial Planning
Ohio
$1.82M -$15.9K -380 -0.9%
SA
2121
Sicart Associates
New York
$1.81M -$2.94M -70,120 -62%
SSW
2122
Smith Shellnut Wilson
Mississippi
$1.8M +$784K +18,680 +77%
LFA
2123
Legacy Financial Advisors
Kentucky
$1.8M +$32.6K +752 +2%
SAM
2124
Summit Asset Management
Tennessee
$1.79M +$275K +6,548 +18%
HCIA
2125
Hochman Cole Investment Advisors
Illinois
$1.79M -$7.72K -184 -0.4%