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 %
RPSA
3001
Richard P. Slaughter Associates
Texas
$4.52M +$190K +1,155 +4%
SCP
3002
Syntal Capital Partners
Texas
$4.52M -$11M -19,454 -71%
SPP
3003
Single Point Partners
Massachusetts
$4.52M +$1.6M +9,682 +55%
PFC
3004
Phocas Financial Corp
California
$4.52M -$530K -3,214 -11%
KPWG
3005
KFA Private Wealth Group
Virginia
$4.51M +$20.8K +126 +0.5%
FP
3006
Factorial Partners
New York
$4.51M
CCM
3007
Connective Capital Management
California
$4.51M
CIA
3008
Cascade Investment Advisors
Oregon
$4.51M +$3.63K +22 +0.1%
PWP
3009
Pursue Wealth Partners
California
$4.5M +$244K +1,479 +6%
FWC
3010
First Washington Corp
Washington
$4.49M -$1.63M -9,889 -27%
GPA
3011
Guerra Pan Advisors
New Jersey
$4.49M
DFG
3012
Demars Financial Group
Washington
$4.47M -$220K -1,332 -5%
MMHP
3013
Murphy Middleton Hinkle & Parker
Georgia
$4.47M -$1.15K -7 -0%
SPWM
3014
Schrum Private Wealth Management
Florida
$4.47M +$52.4K +318 +1%
LSA
3015
Lion Street Advisors
Texas
$4.46M +$2.34M +14,211 +111%
ACM
3016
Antonetti Capital Management
Florida
$4.46M -$132K -802 -3%
DCM
3017
Deuterium Capital Management
Florida
$4.45M
MS
3018
Marshall & Sullivan
Washington
$4.45M +$2.64K +16 +0.1%
BC
3019
Barrett & Company
Rhode Island
$4.42M -$228K -1,385 -5%
JDR
3020
Jay D. Rosenbaum
$4.42M +$292K +1,769 +7%
TC
3021
Truvestments Capital
Florida
$4.41M -$117K -712 -3%
CPA
3022
Court Place Advisors
Maryland
$4.41M -$185K -1,119 -4%
AWM
3023
Arista Wealth Management
Nevada
$4.4M +$43K +261 +1%
UAM
3024
Unison Asset Management
Florida
$4.39M +$989 +6 +0%
RCIM
3025
Red Cedar Investment Management
Michigan
$4.38M +$1.1M +6,676 +34%