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 %
PWM
3176
Penobscot Wealth Management
Maine
$3.7M -$3.57M -21,638 -49%
TCM
3177
TD Capital Management
Tennessee
$3.69M +$383K +2,320 +12%
GSC
3178
Grey Street Capital
Illinois
$3.69M +$3.69M +22,402 New
T
3179
TOBAM
France
$3.69M +$108K +658 +3%
MIC
3180
MU Investments Company
Japan
$3.69M -$179K -1,100 -5%
MCIA
3181
Mountain Capital Investment Advisors
Colorado
$3.69M -$31.5K -190 -0.8%
GHAM
3182
Gilman Hill Asset Management
Connecticut
$3.69M -$168K -1,020 -4%
PC
3183
Peavine Capital
Nevada
$3.69M
LCM
3184
Lewis Capital Management
California
$3.68M -$373K -2,261 -9%
BWM
3185
Birchcreek Wealth Management
Ohio
$3.68M +$138K +836 +4%
MPCG
3186
Matrix Private Capital Group
New York
$3.67M -$580K -3,517 -14%
AWM
3187
Activest Wealth Management
Florida
$3.66M +$3.66M +22,650 New
RVPG
3188
Relative Value Partners Group
$3.66M +$364K +2,208 +11%
PBT
3189
Pictet Bank & Trust
Bahamas
$3.66M -$338K -2,050 -8%
AWC
3190
Adamsbrown Wealth Consultants
Kansas
$3.66M -$6.27K -38 -0.2%
MCI
3191
MRP Capital Investments
Georgia
$3.66M +$44.4K +269 +1%
CIA
3192
Caerus Investment Advisors
Texas
$3.65M -$989K -6,000 -21%
GFA
3193
Gallagher Fiduciary Advisors
Illinois
$3.65M +$3.65M +22,126 New
JFG
3194
JDM Financial Group
Texas
$3.65M -$112K -681 -3%
SRSA
3195
S.R. Schill & Associates
Washington
$3.65M +$115K +696 +3%
AWM
3196
Alterna Wealth Management
Texas
$3.64M -$783K -4,748 -18%
FWP
3197
Firethorn Wealth Partners
Georgia
$3.64M +$99.4K +586 +3%
MWM
3198
Melfa Wealth Management
Massachusetts
$3.64M +$2.31K +14 +0.1%
MLA
3199
MB, Levis & Associates
Pennsylvania
$3.63M -$11.4K -69 -0.3%
SSW
3200
Stone Summit Wealth
Florida
$3.63M -$114K -689 -3%