2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B
Name Holding Trade Value Shares
Change
Shares
Change %
SHA
2201
Seneca House Advisors
Virginia
$1.59M +$1.59M +37,516 New
IWA
2202
Intercontinental Wealth Advisors
Texas
$1.58M +$175K +4,140 +12%
BBA
2203
Braun-Bostich & Associates
Pennsylvania
$1.58M +$1.58M +37,424 New
OCM
2204
Osterweis Capital Management
California
$1.57M -$8.63K -204 -0.5%
FM
2205
Forward Management
California
$1.57M -$76K -1,796 -5%
HFM
2206
Harvest Fund Management
China
$1.57M +$57.5K +1,360 +4%
SFG
2207
Summit Financial Group
West Virginia
$1.57M +$27.2K +644 +2%
PCMC
2208
Paragon Capital Management (Colorado)
Colorado
$1.57M +$846 +20 +0.1%
MAA
2209
Mraz Amerine & Associates
California
$1.56M +$169 +4 +0%
GHAM
2210
Gilman Hill Asset Management
Connecticut
$1.56M -$73.3K -1,732 -4%
CSS
2211
Cubist Systematic Strategies
Connecticut
$1.55M -$2.9M -68,488 -65%
CCM
2212
Carlson Capital Management
Minnesota
$1.55M +$337K +7,972 +28%
MCMT
2213
Moon Capital Management (Tennessee)
Tennessee
$1.55M +$119K +2,808 +8%
NP
2214
NorthRock Partners
Minnesota
$1.54M +$107K +2,540 +7%
TFCP
2215
Twin Focus Capital Partners
Massachusetts
$1.54M +$169 +4 +0%
CWA
2216
Cypress Wealth Advisors
California
$1.54M -$196K -4,632 -11%
LFR
2217
Lehman Financial Resources
Pennsylvania
$1.53M +$169 +4 +0%
SAM
2218
Summit Asset Management
Tennessee
$1.53M +$221K +5,224 +17%
HA
2219
Harfst & Associates
Wyoming
$1.52M +$15.7K +372 +1%
TSS
2220
Two Sigma Securities
New York
$1.51M +$1.51M +35,792 New
CRWM
2221
Castle Rock Wealth Management
California
$1.51M +$1.51M +35,660 New
AEPG
2222
American Economic Planning Group
New Jersey
$1.51M +$118K +2,788 +9%
KM
2223
Kalos Management
Georgia
$1.5M +$464K +11,020 +45%
FCCM
2224
First City Capital Management
Georgia
$1.5M -$36.9K -872 -2%
EP
2225
Elkhorn Partners
Nebraska
$1.5M