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 %
AIM
2401
Aspen Investment Management
Michigan
$835K +$29.4K +700 +4%
KA
2402
Kaizen Advisory
Illinois
$833K -$1.09M -26,028 -57%
FIG
2403
FundX Investment Group
California
$833K +$393K +9,376 +89%
WRM
2404
Weybosset Research & Management
Rhode Island
$830K -$8.39K -200 -1%
VIM
2405
Vista Investment Management
Pennsylvania
$830K +$47K +1,120 +6%
RB
2406
Rodgers Brothers
Pennsylvania
$830K +$105K +2,504 +14%
SIAS
2407
Shine Investment Advisory Services
Colorado
$828K -$76.4K -1,820 -8%
BIM
2408
Barton Investment Management
Pennsylvania
$828K
CF
2409
Corrigan Financial
Rhode Island
$826K -$4.7K -112 -0.6%
BWM
2410
Biltmore Wealth Management
Arizona
$825K -$8.55K -204 -1%
RMC
2411
Regis Management Company
California
$825K
SFPIA
2412
Stevens First Principles Investment Advisors
California
$820K -$643K -15,316 -44%
HPCM
2413
High Pointe Capital Management
Illinois
$819K -$3.36K -80 -0.4%
AJ
2414
Ashburton (Jersey)
Jersey
$818K
GWA
2415
Guidant Wealth Advisors
Illinois
$813K +$8.83K +212 +1%
HIIFS
2416
Harel Insurance Investments & Financial Services
Israel
$812K -$239K -5,684 -23%
MAP
2417
Milestone Advisory Partners
North Carolina
$810K -$150K -3,564 -16%
LI
2418
Lafayette Investments
Maryland
$807K +$601K +14,332 +292%
GIM
2419
Greylin Investment Management
Virginia
$806K +$16.8K +400 +2%
PA
2420
Parkside Advisors
California
$805K -$158K -3,772 -16%
BA
2421
Bennicas & Associates
California
$801K -$92.3K -2,200 -10%
SC
2422
Schulhoff & Co
Ohio
$801K +$8.38K +200 +1%
KI
2423
Koch Industries
Kansas
$794K +$214K +5,096 +37%
PEA
2424
Pacific Edge Advisors
California
$793K +$339K +8,068 +74%
AAC
2425
Asset Advisors Corp
Georgia
$781K