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 %
TNAM
1976
Terra Nova Asset Management
New York
$1.08M -$640K -24,328 -37%
VDI
1977
Vaughan David Investments
Illinois
$1.08M +$49.9K +1,896 +5%
OCM
1978
Osterweis Capital Management
California
$1.08M -$6K -228 -0.6%
HFM
1979
Hartford Financial Management
Connecticut
$1.07M +$92.6K +3,520 +9%
TIM
1980
Tortoise Investment Management
New York
$1.07M +$11.6K +440 +1%
CNFG
1981
Creegan & Nassoura Financial Group
New Hampshire
$1.07M +$21K +800 +2%
KSA
1982
Ken Stern & Associates
California
$1.06M +$48K +1,824 +5%
GCM
1983
Glynn Capital Management
California
$1.05M +$165K +6,280 +19%
TFO
1984
Tarbox Family Office
California
$1.04M -$2.74K -104 -0.3%
TFF
1985
The Family Firm
Maryland
$1.04M +$28.7K +1,092 +3%
WA
1986
WESPAC Advisors
California
$1.04M +$49.9K +1,896 +5%
ACS
1987
Archford Capital Strategies
Illinois
$1.03M +$557K +20,508 +118%
PCM
1988
Prelude Capital Management
New York
$1.02M -$1.35M -51,408 -57%
ADBIC
1989
A.D. Beadell Investment Counsel
Wisconsin
$1.02M +$31K +1,180 +3%
DDC
1990
DF Dent & Co
Maryland
$1.01M -$379K -14,388 -27%
CI
1991
CAZ Investments
Texas
$1M +$115K +4,360 +13%
CAM
1992
Concorde Asset Management
Michigan
$993K +$193K +7,344 +24%
HS
1993
Huntington Steele
Pennsylvania
$990K
FP
1994
FDO Partners
Massachusetts
$984K +$984K +37,400 New
RP
1995
Reinhart Partners
Wisconsin
$982K -$2.37M -89,932 -71%
MAA
1996
Mraz Amerine & Associates
California
$981K +$29.5K +1,120 +3%
FVCM
1997
F&V Capital Management
Florida
$971K -$68.2K -2,592 -7%
MC
1998
Miles Capital
Iowa
$970K -$37.6K -1,428 -4%
OAM
1999
Occidental Asset Management
California
$968K +$25.8K +980 +3%
FCCM
2000
First City Capital Management
Georgia
$961K +$24.3K +924 +3%