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 %
MUS
2101
Mitsubishi UFJ Securities
Japan
$673K +$15.8K +600 +2%
JGUA
2102
John G. Ullman & Associates
New York
$671K +$60.5K +2,300 +10%
MC
2103
Montag & Caldwell
Georgia
$667K
AWMS
2104
Advocacy Wealth Management Services
Georgia
$665K +$665K +25,136 New
WA
2105
Waverly Advisors
Alabama
$659K +$391K +14,860 +146%
VFP
2106
Verus Financial Partners
Virginia
$657K -$2.84K -108 -0.4%
IWA
2107
Intercontinental Wealth Advisors
Texas
$656K +$656K +24,932 New
IR
2108
Invictus RG
Bermuda
$655K +$655K +24,900 New
FI
2109
FormulaFolio Investments
Michigan
$654K +$149K +5,656 +29%
NBG
2110
Nancy B. Gardiner
$654K +$654K +24,832 New
Verition Fund Management
2111
Verition Fund Management
Connecticut
$648K +$648K +24,640 New
MCM
2112
Marathon Capital Management
Maryland
$647K +$210 +8 +0%
PP
2113
Peconic Partners
New York
$646K
TIM
2114
Thompson Investment Management
Wisconsin
$645K
AIM
2115
Aspen Investment Management
Michigan
$645K
KA
2116
Klingman & Associates
New York
$643K +$6.42K +244 +1%
ACM
2117
Argent Capital Management
Missouri
$642K +$21.4K +812 +3%
SAM
2118
Summit Asset Management
Tennessee
$641K +$23.4K +888 +4%
RHJA
2119
Rice Hall James & Associates
California
$638K
WCM
2120
Weatherstone Capital Management
Colorado
$633K +$89.3K +3,392 +16%
EM
2121
Emancipation Management
New York
$632K -$211K -8,000 -25%
ZF
2122
Zhang Financial
Michigan
$631K -$36.3K -1,380 -5%
OCG
2123
Opus Capital Group
Ohio
$626K -$29.9K -1,136 -5%
NAM
2124
Needelman Asset Management
California
$625K -$3.68K -140 -0.6%
TCM
2125
Towercrest Capital Management
Pennsylvania
$625K