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 %
GPCM
2376
Granite Point Capital Management
Massachusetts
$923K -$218K -5,200 -19%
LFS
2377
Legacy Financial Strategies
Kansas
$923K +$168 +4 +0%
FBT
2378
First Bank & Trust
South Dakota
$922K -$26.2K -624 -3%
CA
2379
Centerpoint Advisors
Massachusetts
$918K +$85.9K +2,048 +10%
CT
2380
CPF Texas
Texas
$914K -$525K -12,524 -36%
HCM
2381
Harvest Capital Management
New Hampshire
$908K -$98.5K -2,348 -10%
FCMC
2382
Founders Capital Management (Connecticut)
Connecticut
$908K +$86.5K +2,076 +11%
PHIMC
2383
Private Harbour Investment Management & Counsel
Ohio
$906K -$97.3K -2,320 -10%
LFR
2384
Lehman Financial Resources
Pennsylvania
$899K -$617K -14,720 -41%
IP
2385
Investment Partners
Ohio
$894K -$97.4K -2,324 -10%
DA
2386
DSC Advisors
Illinois
$890K +$116K +2,760 +15%
TF
2387
TLWM Financial
Texas
$886K -$364K -8,656 -29%
BW
2388
Biegel & Waller
Maryland
$886K +$25K +596 +3%
RFM
2389
Royal Fund Management
Florida
$884K -$20.3K -484 -2%
ACM
2390
AlphaStar Capital Management
North Carolina
$883K -$42.8K -1,020 -5%
BB
2391
Bell Bank
North Dakota
$875K -$4.36K -104 -0.5%
DOA
2392
D'Orazio & Associates
Virginia
$866K +$180K +4,280 +26%
TCM
2393
TD Capital Management
Tennessee
$854K -$24.5K -584 -3%
MFS
2394
Madrona Financial Services
Washington
$847K +$3.86K +92 +0.5%
APSP
2395
Asset Planning Services (Pennsylvania)
Pennsylvania
$845K -$302K -7,200 -26%
FI
2396
Fosun International
China
$839K
OFG
2397
OmniStar Financial Group
North Carolina
$839K +$29.5K +704 +4%
JFGLC
2398
Johnson Financial Group LLC (Colorado)
Colorado
$838K -$179K -4,272 -18%
OCG
2399
Opus Capital Group
Ohio
$837K -$22.3K -532 -3%
RRWA
2400
Rainey & Randall Wealth Advisors
Florida
$837K +$4.2K +100 +0.5%