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 %
MC
1501
Matisse Capital
Oregon
$3.54M +$3.54M +134,332 New
KCPG
1502
Kavar Capital Partners Group
Kansas
$3.52M +$103K +3,920 +3%
ST
1503
Sentinel Trust
Texas
$3.52M +$628K +23,860 +22%
BO
1504
Bank OZK
Arkansas
$3.52M +$201K +7,620 +6%
OCM
1505
One Capital Management
California
$3.51M -$101K -3,760 -3%
GGHC
1506
Gilder Gagnon Howe & Co
New York
$3.5M -$387K -14,696 -10%
HCP
1507
Holt Capital Partners
Texas
$3.5M -$63.8K -2,424 -2%
WPW
1508
Waldron Private Wealth
Pennsylvania
$3.49M +$201K +7,636 +6%
SC
1509
Savant Capital
Illinois
$3.48M +$40.5K +1,540 +1%
AHC
1510
Anderson Hoagland & Co
Missouri
$3.46M
TIA
1511
Tiemann Investment Advisors
California
$3.46M -$232K -8,808 -6%
ACM
1512
Alpha Capital Management
Texas
$3.46M +$41.1K +1,560 +1%
CIM
1513
Cetera Investment Management
California
$3.46M +$3.46M +131,228 New
GIA
1514
GHP Investment Advisors
Colorado
$3.44M +$153K +5,816 +5%
CRIG
1515
Charter Research & Investment Group
Connecticut
$3.43M +$5.16K +196 +0.2%
EWM
1516
Edge Wealth Management
New York
$3.42M +$108K +4,096 +3%
MBI
1517
Montrusco Bolton Investments
Quebec, Canada
$3.39M -$2.16M -82,212 -39%
MHI
1518
Miller Howard Investments
New York
$3.39M -$515K -19,584 -13%
WA
1519
Wealth Architects
California
$3.38M +$751K +28,536 +29%
SCM
1520
Snow Capital Management
Pennsylvania
$3.38M -$3.58M -136,000 -51%
MS
1521
Marshall & Sullivan
Washington
$3.38M +$32K +1,216 +1%
FPA
1522
First Pacific Advisors
California
$3.37M +$3.37M +128,000 New
AWA
1523
AmeriServ Wealth Advisors
Pennsylvania
$3.35M -$367K -13,924 -10%
CWA
1524
Cypress Wealth Advisors
California
$3.35M -$97.2K -3,692 -3%
BSWMG
1525
Barrington Strategic Wealth Management Group
Illinois
$3.34M -$625K -23,752 -16%