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 %
SGS
2451
Sterling Global Strategies
California
$732K -$23.8K -568 -3%
LK
2452
Lumbard & Kellner
New Hampshire
$732K
PVWM
2453
Point View Wealth Management
New Jersey
$730K +$17.1K +408 +2%
PM
2454
Penbrook Management
New York
$729K +$11.7K +280 +2%
MC
2455
Marcus Capital
Illinois
$729K +$46.2K +1,100 +7%
RFO
2456
RiverGlades Family Offices
Florida
$725K +$320K +7,636 +79%
I2I
2457
Insight 2811 Inc
Illinois
$724K
WA
2458
WESPAC Advisors
California
$721K +$35.7K +852 +5%
GCM
2459
Gator Capital Management
Florida
$718K -$695K -16,560 -49%
AC
2460
Allstate Corporation
Illinois
$713K +$838 +20 +0.1%
MIM
2461
Miller Investment Management
Pennsylvania
$713K +$5.03K +120 +0.7%
HW
2462
Hancock Whitney
Mississippi
$712K -$55.4K -1,320 -7%
LYV
2463
Live Your Vision
Pennsylvania
$702K -$313K -7,248 -31%
CNB
2464
Camden National Bank
Maine
$701K +$183K +4,352 +35%
RI
2465
Ridgewood Investments
New Jersey
$700K +$5.87K +140 +0.8%
FAM
2466
Fenimore Asset Management
New York
$692K -$83.4K -1,988 -11%
RCC
2467
Red Cedar Capital
Nebraska
$692K
HS
2468
HighVista Strategies
Massachusetts
$688K -$2.32M -55,200 -77%
CAIMH
2469
Central Asset Investments & Management Holdings
Hong Kong
$687K +$687K +16,400 New
SIA
2470
Starfire Investment Advisers
Michigan
$686K -$537K -12,820 -44%
AWM
2471
AllSquare Wealth Management
New York
$685K -$12.6K -300 -2%
SFC
2472
SYM Financial Corp
Indiana
$677K -$261K -6,212 -28%
GSC
2473
G&S Capital
Colorado
$675K -$770K -18,356 -53%
TFCP
2474
Twin Focus Capital Partners
Massachusetts
$674K -$854K -20,372 -56%
EMG
2475
Ellington Management Group
Connecticut
$671K +$671K +16,000 New