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 %
FCCM
2026
First City Capital Management
Georgia
$993K -$2.18K -80 -0.2%
HS
2027
Huntington Steele
Pennsylvania
$990K -$35.8K -1,312 -3%
SHWM
2028
Smith & Howard Wealth Management
Georgia
$984K +$149K +5,464 +18%
TWI
2029
Thomas White International
Illinois
$975K -$3.38K -124 -0.3%
GS
2030
Gagnon Securities
New York
$973K -$205K -7,508 -17%
CCM
2031
Colorado Capital Management
Colorado
$971K +$38K +1,396 +4%
AEPG
2032
American Economic Planning Group
New Jersey
$969K +$101K +3,692 +12%
AR
2033
Advisory Research
Illinois
$966K -$174K -6,380 -15%
HHGA
2034
Halbert Hargrove Global Advisors
California
$965K -$10.8K -396 -1%
GAM
2035
Garrison Asset Management
Arkansas
$965K +$3.81K +140 +0.4%
HCIA
2036
Hochman Cole Investment Advisors
Illinois
$963K -$20.8K -764 -2%
SCP
2037
Syntal Capital Partners
Texas
$960K
TFCM
2038
Taylor Frigon Capital Management
Arizona
$951K -$872 -32 -0.1%
PRS
2039
Pinkerton Retirement Specialists
Idaho
$949K +$44.3K +1,608 +5%
GAM
2040
Gemmer Asset Management
California
$947K +$70K +2,572 +8%
IIC
2041
Integrated Investment Consultants
Michigan
$942K +$46.9K +1,728 +5%
AWM
2042
Affinity Wealth Management
Delaware
$939K +$51.9K +1,904 +6%
PCMC
2043
Paragon Capital Management (Colorado)
Colorado
$936K -$19.1K -700 -2%
SMG
2044
Spectrum Management Group
Indiana
$935K -$834K -30,612 -47%
DGI
2045
Disciplined Growth Investors
Minnesota
$933K
AIS
2046
Accurate Investment Solutions
Pennsylvania
$929K +$200K +7,348 +27%
FIM
2047
FourPoints Investment Managers
France
$920K
JHC
2048
JFB Holdings Corp
Georgia
$903K +$903K +33,140 New
BWA
2049
Burt Wealth Advisors
Maryland
$897K -$7.74K -284 -0.9%
APSP
2050
Asset Planning Services (Pennsylvania)
Pennsylvania
$897K +$177K +6,504 +25%