2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B
Name Market Value Shares Shares
Change
Shares
Change %
DSA
2026
Davis Selected Advisers
Arizona
$331K 3,290
FIMG
2027
Financial & Investment Management Group
Michigan
$331K 3,283 +3,283 New
PIM
2028
Parasol Investment Management
Illinois
$325K 3,228 -107 -3%
CFN
2029
Cordasco Financial Network
Florida
$317K 3,151 +380 +14%
PM
2030
Penbrook Management
New York
$315K 3,122
CCG
2031
Chatham Capital Group
Georgia
$315K 3,125 +3,125 New
NOCM
2032
Night Owl Capital Management
Connecticut
$314K 3,112 +3,112 New
SC
2033
Schulhoff & Co
Ohio
$310K 3,078 +425 +16%
FBT
2034
Founders Bank & Trust
Michigan
$308K 3,054 +45 +1%
WGCA
2035
Wolf Group Capital Advisors
Virginia
$306K 3,033
SLA
2036
Silver Lake Advisory
Utah
$306K 3,041 +112 +4%
HK
2037
Horizon Kinetics
New York
$306K 3,038 +3,038 New
ACM
2038
Argent Capital Management
Missouri
$297K 2,947
PTCG
2039
Pring Turner Capital Group
California
$293K 2,905
MCM
2040
Monarch Capital Management
Indiana
$293K 2,905 +2,905 New
OPTFSNA
2041
Old Point Trust & Financial Services N A
Virginia
$293K 2,914 +2,914 New
HCM
2042
Hutchinson Capital Management
California
$292K 2,898
ACM
2043
Ativo Capital Management
Illinois
$292K 2,900 +2,900 New
KL
2044
Kinsight LLC
Alabama
$290K 2,877 +42 +1%
CIC
2045
Chase Investment Counsel
Virginia
$289K 2,870
SIM
2046
Sadoff Investment Management
Wisconsin
$288K 2,863 -385 -12%
WCM
2047
Weatherstone Capital Management
Colorado
$288K 2,861 +2,861 New
PVWM
2048
Point View Wealth Management
New Jersey
$283K 2,812 -86 -3%
NYLIM
2049
New York Life Investment Management
New York
$282K 2,800
AWE
2050
Avidian Wealth Enterprises
Texas
$282K 2,798 +5 +0.2%