2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B
Name Holding Trade Value Shares
Change
Shares
Change %
ANTB
2001
AMG National Trust Bank
Colorado
$775K +$13.9K +504 +2%
Tudor Investment Corp
2002
Tudor Investment Corp
Connecticut
$761K -$244K -8,860 -24%
LRIC
2003
Long Road Investment Counsel
Michigan
$758K +$66.2K +2,400 +10%
SFS
2004
Summit Financial Strategies
Ohio
$749K +$99.2K +3,600 +15%
SIC
2005
Schwartz Investment Counsel
Michigan
$741K -$98.1K -3,560 -12%
DAM
2006
Delta Asset Management
Tennessee
$735K +$135K +4,904 +23%
PL
2007
Parthenon LLC
Kentucky
$733K +$221 +8 +0%
IP
2008
Investment Partners
Ohio
$728K +$112K +4,048 +18%
APSP
2009
Asset Planning Services (Pennsylvania)
Pennsylvania
$726K +$30.2K +1,096 +4%
JG
2010
Jefferies Group
New York
$717K -$1.7M -61,492 -70%
DCM
2011
Driehaus Capital Management
Illinois
$715K -$4.33M -156,992 -86%
CCM
2012
CWH Capital Management
Washington
$712K -$119K -4,316 -14%
OHS
2013
Odey Holdings (Switzerland)
Switzerland
$712K -$64.8K -2,352 -8%
SEIA
2014
Signature Estate & Investment Advisors
California
$706K -$9.34M -338,996 -93%
EMG
2015
Ellington Management Group
Connecticut
$706K +$386K +14,008 +121%
AT
2016
Argent Trust
Texas
$704K +$126K +4,580 +22%
DAM
2017
Deltec Asset Management
New York
$699K -$883K -32,000 -56%
ZF
2018
Zhang Financial
Michigan
$699K -$57.6K -2,088 -8%
MC
2019
Montag & Caldwell
Georgia
$699K -$1.1K -40 -0.2%
CAW
2020
Cornerstone Advisors (Washington)
Washington
$699K +$1.76K +64 +0.3%
AAM
2021
Auxier Asset Management
Oregon
$698K
HCM
2022
Harvest Capital Management
New Hampshire
$693K
VFP
2023
Verus Financial Partners
Virginia
$691K -$137K -4,976 -17%
MUS
2024
Mitsubishi UFJ Securities
Japan
$688K -$206K -7,480 -23%
OCG
2025
Opus Capital Group
Ohio
$687K +$2.98K +108 +0.4%