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 %
ED
2251
Exane Derivatives
France
$1.33M +$586K +14,096 +79%
MCM
2252
Marathon Capital Management
Maryland
$1.33M +$86K +2,052 +7%
ACA
2253
Ackerman Capital Advisors
Texas
$1.33M +$645K +15,236 +95%
PCM
2254
Penserra Capital Management
California
$1.32M +$278K +6,624 +27%
FPGK
2255
Financial Partners Group (Kansas)
Kansas
$1.31M +$62.6K +1,492 +5%
CCP
2256
Clarkston Capital Partners
Michigan
$1.31M -$91.5K -2,180 -7%
IAM
2257
Integre Asset Management
New York
$1.31M
ZF
2258
Zhang Financial
Michigan
$1.31M -$72.8K -1,744 -5%
CCA
2259
Conservest Capital Advisors
Pennsylvania
$1.3M -$6.03M -143,820 -82%
AAM
2260
Auxier Asset Management
Oregon
$1.3M
LIM
2261
Lathrop Investment Management
Arkansas
$1.29M -$5.87K -140 -0.5%
PCFFS
2262
Pacific Center for Financial Services
California
$1.29M -$12.4K -296 -1%
TI
2263
TTP Investments
California
$1.28M -$72K -1,716 -5%
BJ
2264
Brouwer & Janachowski
California
$1.28M -$51.7K -1,232 -4%
AIS
2265
Accurate Investment Solutions
Pennsylvania
$1.28M -$98.5K -2,348 -7%
TCM
2266
Towercrest Capital Management
Pennsylvania
$1.27M +$110K +2,620 +9%
MSS
2267
Mitchell Sinkler & Starr
Pennsylvania
$1.27M +$245K +5,836 +24%
MMHP
2268
Murphy Middleton Hinkle & Parker
Georgia
$1.26M -$6.71K -160 -0.5%
FHB
2269
First Hawaiian Bank
Hawaii
$1.26M +$56.1K +1,336 +5%
JMH
2270
J.M. Hartwell
New York
$1.26M -$15.8M -376,200 -93%
TC
2271
TradeLink Capital
Illinois
$1.26M +$1.26M +30,000 New
FFWA
2272
FRG Family Wealth Advisors
Washington
$1.26M +$16.7K +1,592 +1%
BWL
2273
Bogart Wealth LLC
Virginia
$1.25M +$188K +4,356 +18%
SCP
2274
Syntal Capital Partners
Texas
$1.25M -$5.37K -128 -0.4%
EIG
2275
Ellenbecker Investment Group
Wisconsin
$1.25M -$23.7K -564 -2%