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 %
ECM
3126
ExodusPoint Capital Management
New York
$3.95M -$59.2M -358,770 -94%
RC
3127
Reik & Co
New York
$3.94M -$472K -2,865 -11%
PO
3128
Private Ocean
California
$3.94M -$22.3M -135,158 -85%
SLT
3129
St Louis Trust
Missouri
$3.93M
AWM
3130
Abound Wealth Management
Tennessee
$3.92M -$71.9K -436 -2%
KWM
3131
KFG Wealth Management
Indiana
$3.92M -$59.6K -360 -1%
EWP
3132
Engrave Wealth Partners
Texas
$3.92M -$145K -887 -4%
V
3133
ValueWorks
New York
$3.92M -$82.9K -503 -2%
OBWP
3134
O'Brien Wealth Partners
Massachusetts
$3.91M -$105K -636 -3%
ECM
3135
Exchange Capital Management
Michigan
$3.91M +$130K +789 +3%
MTIC
3136
Missouri Trust & Investment Company
Missouri
$3.9M -$130K -788 -3%
SCA
3137
Southern Capital Advisors
Tennessee
$3.9M -$201K -1,218 -5%
EIA
3138
Eldridge Investment Advisors
New Hampshire
$3.89M -$28K -170 -0.7%
DAM
3139
Deltec Asset Management
New York
$3.89M -$148K -900 -4%
OAJ
3140
Ogorek Anthony Joseph
New York
$3.89M +$311K +1,887 +9%
IIA
3141
ICW Investment Advisors
Arizona
$3.88M +$146K +883 +4%
SBF
3142
Sara-Bay Financial
Florida
$3.88M -$291K -1,762 -7%
MPAM
3143
Murphy Pohlad Asset Management
Minnesota
$3.87M -$70.1K -425 -2%
TIAM2
3144
Tru Independence Asset Management 2
Oregon
$3.86M +$3.86M +23,409 New
LP
3145
LGL Partners
Pennsylvania
$3.86M -$1.06M -6,432 -22%
RAM
3146
Roanoke Asset Management
New Jersey
$3.85M
CSWM
3147
Cassady Schiller Wealth Management
Ohio
$3.85M -$32K -194 -0.8%
RAM
3148
Redmond Asset Management
Virginia
$3.85M -$129K -780 -3%
SA
3149
SAM Advisors
California
$3.85M -$167K -1,012 -4%
BAG
3150
Briggs Advisory Group
Rhode Island
$3.83M +$674K +4,086 +21%