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 %
WMG
1976
WESCAP Management Group
California
$1.16M +$1.16M +42,692 New
HF
1977
Hoxton Financial
West Virginia
$1.16M +$257K +9,448 +28%
CI
1978
CAZ Investments
Texas
$1.16M +$120K +4,400 +12%
RGNCM
1979
R.G. Niederhoffer Capital Management
New York
$1.16M +$1.16M +42,400 New
NONA
1980
Ninety One North America
New York
$1.15M -$419K -15,388 -27%
LWM
1981
Lenox Wealth Management
Ohio
$1.15M +$217K +7,968 +23%
1GA
1982
1st Global Advisors
Texas
$1.14M -$360K -13,216 -24%
HCM
1983
Hilton Capital Management
New York
$1.14M +$264K +9,672 +30%
FIM
1984
Fruth Investment Management
Texas
$1.14M -$10.9K -400 -0.9%
HFM
1985
Hartford Financial Management
Connecticut
$1.14M +$28.3K +1,040 +3%
EA
1986
Emerald Advisers
Pennsylvania
$1.14M +$436 +16 +0%
RPGK
1987
Retirement Planning Group (Kansas)
Kansas
$1.13M -$243K -8,912 -18%
FM
1988
Forward Management
California
$1.13M +$833K +30,560 +283%
IMAS
1989
ID Management A/S
Denmark
$1.13M -$763K -28,000 -40%
VDI
1990
Vaughan David Investments
Illinois
$1.13M +$9.81K +360 +0.9%
SWM
1991
Stockman Wealth Management
Montana
$1.12M +$151K +5,552 +16%
BWP
1992
BSW Wealth Partners
Colorado
$1.12M -$29.6K -1,088 -3%
OCM
1993
Osterweis Capital Management
California
$1.11M
KA
1994
KLCM Advisors
Wisconsin
$1.11M +$371K +13,620 +50%
PRHC
1995
P.R. Herzig & Co
New York
$1.11M -$57.8K -2,120 -5%
BCP
1996
Berkeley Capital Partners
Georgia
$1.11M -$502K -18,424 -31%
SG
1997
Somerset Group
Minnesota
$1.1M +$1.1M +40,500 New
PL
1998
Plancorp LLC
Missouri
$1.09M -$32.7K -1,200 -3%
CCM
1999
Context Capital Management
California
$1.09M +$1.09M +40,000 New
ADBIC
2000
A.D. Beadell Investment Counsel
Wisconsin
$1.09M +$34.9K +1,280 +3%