4,488 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,715 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,488
Holders Change
-36
Holders Change %
-0.8%
% of All Funds
71.83%
Holding in Top 10
2,704
Holding in Top 10 Change
+206
Holding in Top 10 Change %
+8.25%
% of All Funds
43.28%
New
164
Increased
1,715
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B
Name Holding Trade Value Shares
Change
Shares
Change %
KIC
2501
Kensington Investment Counsel
California
$7.44M +$119K +723 +2%
FDS
2502
Freedom Day Solutions
Texas
$7.44M -$234K -1,423 -3%
HZ
2503
Hixon Zuercher
Ohio
$7.44M -$3.34M -20,234 -31%
RIM
2504
Reliant Investment Management
Tennessee
$7.43M -$12.9K -78 -0.2%
CWP
2505
Curated Wealth Partners
California
$7.43M -$306K -1,856 -4%
FBT
2506
First Bankers Trust
Kentucky
$7.42M -$94.2K -571 -1%
SPWG
2507
Syntegra Private Wealth Group
Missouri
$7.42M +$167K +1,013 +2%
PWA
2508
Providence Wealth Advisors
Illinois
$7.42M -$30.1K -180 -0.4%
APIM
2509
Agate Pass Investment Management
Washington
$7.4M +$56.4K +342 +0.8%
BAM
2510
Bosun Asset Management
Illinois
$7.38M +$489K +2,964 +7%
AIP
2511
Ahrens Investment Partners
Louisiana
$7.36M -$470K -2,851 -6%
TP
2512
Tranquility Partners
Tennessee
$7.35M +$32.7K +198 +0.4%
GWCM
2513
Godshalk Welsh Capital Management
Pennsylvania
$7.35M -$120K -725 -2%
SAM
2514
Summit Asset Management
Tennessee
$7.34M -$10.4K -63 -0.1%
SFG
2515
Sather Financial Group
Texas
$7.33M -$18.6K -113 -0.3%
ATWA
2516
Arbor Trust Wealth Advisors
Michigan
$7.33M +$650K +3,941 +10%
BOS
2517
Bank of Stockton
California
$7.32M -$1M -6,093 -12%
BL
2518
BCWM LLC
Kansas
$7.31M +$107K +649 +1%
MS
2519
Madden Securities
Texas
$7.31M -$348K -2,108 -5%
EL
2520
EMFO LLC
Florida
$7.3M +$567K +3,441 +8%
KTM
2521
Keeler Thomas Management
Utah
$7.29M -$1.72M -10,439 -19%
HCCM
2522
Hudson Canyon Capital Management
New York
$7.29M +$65.5K +397 +0.9%
AL
2523
ACAS LLC
California
$7.28M -$309K -1,874 -4%
3IP
2524
3Chopt Investment Partners
Virginia
$7.27M +$1.01M +6,147 +16%
IFPG
2525
Intrepid Financial Planning Group
Indiana
$7.26M +$15.5K +94 +0.2%