2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
1351
Lido Advisors
California
$5.02M +$5.02M +184,096 New
GIM
1352
Groesbeck Investment Management
New Jersey
$5.01M -$2.92M -107,124 -37%
GC
1353
Grace Capital
Massachusetts
$5.01M +$102K +3,744 +2%
UF
1354
Univest Financial
Pennsylvania
$5M +$384K +14,076 +8%
FMWA
1355
Forvis Mazars Wealth Advisors
Missouri
$5M -$91.2K -3,348 -2%
IB
1356
Intrust Bank
Kansas
$4.99M -$842K -30,888 -14%
OSNBOA
1357
Old Second National Bank of Aurora
Illinois
$4.99M +$111K +4,064 +2%
Cetera Investment Advisers
1358
Cetera Investment Advisers
Illinois
$4.98M +$96.9K +3,556 +2%
AAM
1359
Azzad Asset Management
Virginia
$4.98M +$23.9K +876 +0.5%
PIM
1360
Progressive Investment Management
Oregon
$4.97M -$119K -4,356 -2%
TA
1361
TMD & Associates
Arizona
$4.96M +$1.01M +37,128 +26%
LNC
1362
Lincoln National Corp
Pennsylvania
$4.95M +$1.48M +54,328 +43%
BFEC
1363
Benjamin F. Edwards & Company
Missouri
$4.94M +$1.27M +46,532 +35%
YP
1364
Yellowstone Partners
Idaho
$4.93M -$295K -10,828 -6%
VV
1365
Verity & Verity
South Carolina
$4.92M +$1.78M +65,508 +57%
CCP
1366
Centaur Capital Partners
Texas
$4.91M +$709K +26,000 +17%
PCMI
1367
Princeton Capital Management Inc
New Jersey
$4.89M -$65.7K -2,412 -1%
WRM
1368
Westport Resources Management
Connecticut
$4.89M -$425K -15,604 -8%
AUB
1369
Atlantic Union Bankshares
Virginia
$4.88M +$254K +9,336 +6%
CIM
1370
CIM Investment Management
Pennsylvania
$4.88M -$1.49M -54,528 -23%
SCM
1371
Sitrin Capital Management
California
$4.86M +$1.34M +49,304 +38%
FCM
1372
Firsthand Capital Management
California
$4.85M -$1.42M -52,000 -23%
MRCM
1373
M&R Capital Management
New Jersey
$4.85M +$531K +19,480 +12%
MCM
1374
Mengis Capital Management
Oregon
$4.84M -$363K -13,328 -7%
ATC
1375
Argent Trust Co
Tennessee
$4.83M -$42.7K -1,568 -0.9%