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 %
CCM
2026
Colorado Capital Management
Colorado
$901K +$901K +34,268 New
KWMG
2027
King Wealth Management Group
Florida
$890K +$106K +4,032 +14%
FIM
2028
FourPoints Investment Managers
France
$888K -$240K -9,112 -21%
DLHL
2029
Donald L. Hagan LLC
Florida
$886K -$32.6K -1,240 -4%
SCA
2030
Secor Capital Advisors
New York
$880K +$880K +33,428 New
First Eagle Investment Management
2031
First Eagle Investment Management
New York
$874K +$81K +3,080 +10%
HF
2032
Hoxton Financial
West Virginia
$873K -$303K -11,500 -26%
BWA
2033
Burt Wealth Advisors
Maryland
$873K +$315 +12 +0%
TDC
2034
Thompson Davis & Co
Virginia
$866K -$25.3K -960 -3%
NYLT
2035
New York Life Trust
New York
$865K -$16.3K -620 -2%
PRS
2036
Pinkerton Retirement Specialists
Idaho
$864K -$68.9K -2,620 -7%
BCI
2037
Brinker Capital Investments
Pennsylvania
$861K -$178K -6,768 -17%
BGA
2038
Belmont Global Advisors
Texas
$860K +$421K +16,000 +96%
RAM
2039
Redmond Asset Management
Virginia
$859K +$4.21K +160 +0.5%
HDIM
2040
Hanson & Doremus Investment Management
Vermont
$856K +$12.3K +468 +1%
AWM
2041
Affinity Wealth Management
Delaware
$856K +$63.2K +2,404 +8%
HCM
2042
Hilton Capital Management
New York
$848K -$195K -7,404 -19%
GAM
2043
Gemmer Asset Management
California
$848K -$31.8K -1,208 -4%
HTI
2044
Hikari Tsushin Inc
Japan
$839K
NP
2045
NorthRock Partners
Minnesota
$838K -$70.1K -2,660 -8%
AEPG
2046
American Economic Planning Group
New Jersey
$838K -$2.42K -92 -0.3%
IIC
2047
Integrated Investment Consultants
Michigan
$835K +$835K +32,952 New
EDRIA
2048
Edmonds Duncan Registered Investment Advisors
Kansas
$827K +$827K +31,420 New
I2I
2049
Insight 2811 Inc
Illinois
$813K -$197K -7,500 -20%
RGI
2050
River Global Investors
United Kingdom
$811K +$811K +30,864 New