2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B
Name Holding Trade Value Shares
Change
Shares
Change %
PWM
876
Patriot Wealth Management
Texas
$11.2M -$46.8K -1,780 -0.4%
WCA
877
Waratah Capital Advisors
Ontario, Canada
$11.2M +$11.2M +426,040 New
WB
878
Webster Bank
Connecticut
$11.2M +$361K +13,712 +3%
SSWM
879
Smith Salley Wealth Management
North Carolina
$11.2M +$721K +27,408 +7%
FPCP
880
Fort Point Capital Partners
California
$11.2M +$5.34M +202,844 +91%
BIA
881
Biondo Investment Advisors
Pennsylvania
$11.2M -$5.48M -208,424 -33%
Alkeon Capital Management
882
Alkeon Capital Management
New York
$11.2M -$51.6M -1,961,284 -82%
KA
883
Kovack Advisors
Florida
$11.2M +$535K +20,316 +5%
CA
884
Callahan Advisors
Texas
$11.2M +$733K +27,872 +7%
TBA
885
Train Babcock Advisors
New York
$11.2M -$224K -8,528 -2%
EIM
886
Emerson Investment Management
Massachusetts
$11.1M +$246K +9,360 +2%
AAM
887
Augustine Asset Management
Florida
$11M +$240K +9,132 +2%
AP
888
Advisor Partners
California
$11M +$322K +12,232 +3%
SRF
889
Silver Rock Financial
California
$10.9M
RMA
890
Roffman Miller Associates
Pennsylvania
$10.9M +$132K +5,028 +1%
CFA
891
Carroll Financial Associates
North Carolina
$10.9M -$47.8K -1,816 -0.4%
SSA
892
South Street Advisors
New York
$10.8M +$255K +9,680 +2%
GIA
893
Granite Investment Advisors
New Hampshire
$10.8M -$535K -20,320 -5%
LRPA
894
L. Roy Papp & Associates
Arizona
$10.7M +$1.52M +57,744 +17%
EFS
895
Essex Financial Services
Connecticut
$10.7M +$433K +16,444 +4%
TWMP
896
Taylor Wealth Management Partners
Massachusetts
$10.7M +$94.6K +3,596 +0.9%
Walleye Trading
897
Walleye Trading
New York
$10.7M +$10.5M +398,476 +6,345%
JIC
898
Joel Isaacson & Co
New York
$10.6M +$92.6K +3,520 +0.9%
CIC
899
Carnegie Investment Counsel
Ohio
$10.6M +$454K +18,648 +4%
BFC
900
Blue Fin Capital
Rhode Island
$10.6M -$205K -7,804 -2%