2,332 hedge funds and large institutions have $417B invested in Apple in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 995 increasing their positions, 1,052 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
62.89%
Holding in Top 10
1,214
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-1.62%
% of All Funds
32.74%
New
95
Increased
995
Reduced
1,052
Closed
69
Calls
$16.7B
Puts
$20.3B
Net Calls
-$3.62B
Net Calls Change
-$1.44B
Name Holding Trade Value Shares
Change
Shares
Change %
SIC
2001
Schwartz Investment Counsel
Michigan
$954K -$376K -12,000 -28%
GMA
2002
Goldstein Munger & Associates
California
$947K +$125 +4 +0%
HCM
2003
Hall Capital Management
Rhode Island
$946K +$225K +7,168 +31%
First Eagle Investment Management
2004
First Eagle Investment Management
New York
$945K
CCM
2005
CWH Capital Management
Washington
$945K +$56K +1,784 +6%
VFP
2006
Verus Financial Partners
Virginia
$942K -$57.2K -1,824 -6%
SCM
2007
Seamans Capital Management
Massachusetts
$941K
DAC
2008
Dividend Assets Capital
South Carolina
$936K -$17.6K -560 -2%
MIS
2009
Morningstar Investment Services
Illinois
$927K +$132K +4,216 +17%
HPBT
2010
High Point Bank & Trust
North Carolina
$925K +$4.26K +136 +0.5%
RP
2011
Rowlandmiller & Partners
Georgia
$921K +$608K +19,380 +194%
JWM
2012
Jackson Wealth Management
Florida
$920K -$160K -5,136 -15%
RL
2013
Ruffer LLP
United Kingdom
$920K -$1.76K -56 -0.2%
EVC
2014
Eidelman Virant Capital
Missouri
$913K +$116K +3,708 +15%
AAM
2015
American Asset Management
Florida
$910K +$18.8K +600 +2%
KWMG
2016
King Wealth Management Group
Florida
$906K -$23.3K -744 -3%
HCC
2017
Hirtle Callaghan & Co
Pennsylvania
$905K +$905K +28,860 New
PCMK
2018
Paragon Capital Management (Kansas)
Kansas
$889K +$19.4K +620 +2%
FAG
2019
Financial Advisory Group
Texas
$886K -$24.6K -784 -3%
VNA
2020
VNBTrust National Association
Virginia
$885K -$4.64K -148 -0.5%
OHS
2021
Odey Holdings (Switzerland)
Switzerland
$884K -$28.9K -920 -3%
EM
2022
Excalibur Management
Massachusetts
$883K +$35.6K +1,136 +4%
DLHL
2023
Donald L. Hagan LLC
Florida
$881K -$12.5K -400 -1%
ACI
2024
Advance Capital I
Michigan
$878K -$878K -28,000 -50%
JRP
2025
Jasper Ridge Partners
California
$878K