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 %
VDFA
2201
Vickerman & Driscoll Financial Advisors
Washington
$1.49M +$103K +2,456 +7%
FCCM
2202
First City Capital Management
Georgia
$1.49M +$839 +20 +0.1%
VCM
2203
Versant Capital Management
Arizona
$1.48M -$650K -15,508 -31%
MSU
2204
Mizuho Securities USA
New York
$1.48M -$35.2M -839,604 -96%
MCM
2205
Mork Capital Management
California
$1.48M -$403K -9,600 -21%
BWA
2206
BlueSky Wealth Advisors
North Carolina
$1.48M -$218K -5,188 -13%
PFC
2207
Phocas Financial Corp
California
$1.47M
BWM
2208
BerganKDV Wealth Management
Minnesota
$1.47M +$68.5K +1,632 +5%
MAA
2209
Mraz Amerine & Associates
California
$1.46M -$86.4K -2,060 -6%
SMC
2210
S. Muoio & Co
New York
$1.45M -$226K -5,400 -14%
PRS
2211
Pinkerton Retirement Specialists
Idaho
$1.45M +$336 +8 +0%
NEGWA
2212
New England Guild Wealth Advisors
Connecticut
$1.44M -$3.86K -92 -0.3%
SMM
2213
Stadion Money Management
Georgia
$1.44M -$2.85K -68 -0.2%
GAM
2214
Gemmer Asset Management
California
$1.44M -$142K -3,380 -9%
RPG
2215
Risk Paradigm Group
Texas
$1.44M -$229K -5,464 -14%
FBFS
2216
First Business Financial Services
Wisconsin
$1.44M +$4.86K +116 +0.3%
MTCM
2217
Mint Tower Capital Management
Netherlands
$1.44M +$1.44M +34,260 New
EP
2218
Elkhorn Partners
Nebraska
$1.43M -$50.3K -1,200 -3%
IWA
2219
Intercontinental Wealth Advisors
Texas
$1.43M -$142K -3,376 -9%
CMANY
2220
Capital Management Associates (New York)
New York
$1.43M -$30.2K -720 -2%
NFA
2221
Nuveen Fund Advisors
Illinois
$1.42M -$365K -8,704 -20%
HCM
2222
HMS Capital Management
Tennessee
$1.42M +$618K +14,740 +77%
GCM
2223
Glynn Capital Management
California
$1.41M
KWA
2224
KCS Wealth Advisory
California
$1.4M +$29.4K +700 +2%
AEPG
2225
American Economic Planning Group
New Jersey
$1.4M -$90.8K -2,164 -6%