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 %
VIM
2351
Veritas Investment Management
United Kingdom
$1M
SSP
2352
Sapphire Star Partners
Washington
$1M +$101K +2,400 +11%
PCMK
2353
Paragon Capital Management (Kansas)
Kansas
$1M -$64.6K -1,540 -6%
Members Trust
2354
Members Trust
Florida
$1M +$56K +1,336 +6%
JGIA
2355
Jackson Grant Investment Advisers
Connecticut
$1M +$69.8K +1,664 +7%
NAM
2356
Needelman Asset Management
California
$999K -$8.39K -200 -0.8%
GC
2357
Gilbert & Cook
Iowa
$994K -$92.6K -2,208 -9%
CAM
2358
Crestone Asset Management
Colorado
$993K
CAM
2359
CGOV Asset Management
Ontario, Canada
$980K +$237K +5,660 +32%
MPMG
2360
Minneapolis Portfolio Management Group
Minnesota
$975K +$270K +6,436 +38%
ML
2361
McAdam LLC
Pennsylvania
$974K +$342K +8,152 +54%
SCP
2362
Sandhill Capital Partners
New York
$968K +$11.2K +268 +1%
BCM
2363
Brasada Capital Management
Texas
$966K
CIC
2364
Chilton Investment Company
Connecticut
$964K -$6.21K -148 -0.6%
PP
2365
PDS Planning
Ohio
$964K +$55K +1,312 +6%
RC
2366
Reik & Co
New York
$959K +$51.2K +1,220 +6%
EMB
2367
Elefante Mark B
$958K -$38.6K -920 -4%
EWF
2368
Epstein & White Financial
California
$956K +$38K +904 +4%
AFIA
2369
America First Investment Advisors
Nebraska
$955K
RCG
2370
Ruggie Capital Group
Florida
$955K +$45.8K +1,092 +5%
TSS
2371
Thomas Story & Son
Indiana
$948K
CAGAS
2372
Capital Advisory Group Advisory Services
Minnesota
$938K +$938K +22,424 New
AA
2373
Alesco Advisors
New York
$929K -$67K -1,596 -7%
MPPLM
2374
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$927K +$58K +1,384 +7%
TC
2375
Trilogy Capital
California
$927K +$549K +13,076 +145%