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 %
HA
3276
HC Advisors
Georgia
$3.63M -$188K -1,099 -5%
KCM
3277
Kaye Capital Management
California
$3.63M +$4.11K +24 +0.1%
WIA
3278
World Investment Advisors
California
$3.61M +$173K +1,010 +5%
WCM
3279
Washburn Capital Management
Florida
$3.6M +$29.8K +174 +0.8%
FAM
3280
Family Asset Management
South Carolina
$3.6M -$66.9K -391 -2%
SCA
3281
Southern Capital Advisors
Tennessee
$3.6M -$234K -1,364 -6%
CC
3282
Cipher Capital
New York
$3.59M +$1.31M +7,646 +57%
LC
3283
Legacy CG
Texas
$3.59M -$625K -3,650 -15%
EC
3284
EdgeRock Capital
Colorado
$3.59M +$481K +2,812 +15%
SWM
3285
Salvus Wealth Management
New Jersey
$3.59M -$186K -1,084 -5%
QWM
3286
QP Wealth Management
New Jersey
$3.59M -$728K -4,250 -17%
BAM
3287
Bosun Asset Management
Illinois
$3.58M -$263K -1,535 -7%
RC
3288
Rovin Capital
Arizona
$3.58M +$32.2K +188 +0.9%
MPCG
3289
Matrix Private Capital Group
New York
$3.58M -$39.6K -231 -1%
MIFH
3290
Migdal Insurance & Financial Holdings
Israel
$3.58M -$40.8K -238 -1%
SA
3291
SAM Advisors
California
$3.56M +$63.5K +371 +2%
RMC
3292
Regis Management Company
California
$3.56M -$1.54K -9 -0%
HR
3293
Hardy Reed
Mississippi
$3.55M +$73.3K +428 +2%
KA
3294
Kearns & Associates
California
$3.55M
FCCM
3295
First City Capital Management
Georgia
$3.54M +$2.06K +12 +0.1%
AA
3296
Alesco Advisors
New York
$3.54M -$172K -1,007 -5%
WAM
3297
Walker Asset Management
Missouri
$3.54M -$54.3K -317 -2%
LTAS
3298
Linden Thomas Advisory Services
North Carolina
$3.53M -$558K -3,257 -14%
ARG
3299
Advisory Resource Group
Oklahoma
$3.53M +$342 +2 +0%
IFS
3300
Intelligent Financial Strategies
Minnesota
$3.52M +$171 +1 +0%