4,578 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,774 increasing their positions, 2,365 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,578
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.99%
Holding in Top 10
2,736
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.62%
New
167
Increased
1,774
Reduced
2,365
Closed
94
Calls
$46.9B
Puts
$49.7B
Net Calls
-$2.82B
Net Calls Change
-$9.38B
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
3051
Boothbay Fund Management
New York
$4.51M -$1.97M -11,507 -30%
CBNLCF
3052
Cognios Beta Neutral Large Cap Fund
Kansas
$4.5M -$34.9K -204 -0.8%
MPCL
3053
My Personal CFO LLC
Washington
$4.5M +$4.11K +24 +0.1%
CIP
3054
Convergence Investment Partners
Florida
$4.5M -$198K -1,159 -4%
JDR
3055
Jay D. Rosenbaum
$4.49M -$123K -718 -3%
Walleye Capital
3056
Walleye Capital
New York
$4.49M +$4.49M +26,205 New
AWA
3057
Archvest Wealth Advisors
California
$4.48M -$39.7K -232 -0.9%
FI
3058
Fosun International
China
$4.48M -$1.21M -7,075 -21%
LNWTC
3059
Laird Norton Wetherby Trust Company
Washington
$4.48M -$514 -3 -0%
CWM
3060
Certus Wealth Management
California
$4.48M -$242K -1,412 -5%
AGWCA
3061
Annis Gardner Whiting Capital Advisors
Florida
$4.47M +$4.47M +26,136 New
SW
3062
Signify Wealth
Missouri
$4.47M -$62.3K -364 -1%
SFC
3063
SYM Financial Corp
Indiana
$4.47M +$3.1M +18,079 +225%
BCM
3064
Brooktree Capital Management
Michigan
$4.46M -$920K -5,371 -17%
CWA
3065
Centennial Wealth Advisory
Michigan
$4.46M +$172K +1,006 +4%
SCP
3066
Stamos Capital Partners
California
$4.45M
SWAG
3067
Spectrum Wealth Advisory Group
California
$4.45M +$342 +2 +0%
YCM
3068
Yost Capital Management
Texas
$4.45M +$856K +5,000 +24%
MUAMU
3069
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.45M +$2.23M +13,000 +100%
CCMI
3070
Creative Capital Management Investments
California
$4.44M -$285K -1,662 -6%
PFA
3071
Pathway Financial Advisers
Indiana
$4.44M +$4.44M +25,927 New
DF
3072
Dunhill Financial
United Kingdom
$4.44M +$140K +786 +3%
BDF
3073
Black Diamond Financial
Maryland
$4.44M +$321K +1,877 +8%
CCG
3074
Coastwise Capital Group
California
$4.43M -$658K -3,843 -13%
MCM
3075
Magnolia Capital Management
New York
$4.43M