4,558 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B
Name Holding Trade Value Shares
Change
Shares
Change %
IWM
3401
Integris Wealth Management
California
$3.42M -$34.5K -178 -1%
RA
3402
Rational Advisors
New York
$3.42M -$1.55M -7,974 -31%
NA
3403
Nottingham Advisors
New York
$3.41M -$87.3K -450 -2%
JTWM
3404
Jackson Thornton Wealth Management
Alabama
$3.41M +$458K +2,360 +16%
ZDA
3405
Zweig-DiMenna Associates
New York
$3.4M -$48.5K -250 -1%
KFS
3406
Kelly Financial Services
Massachusetts
$3.39M +$89.4K +461 +3%
JIC
3407
JRM Investment Counsel
Nebraska
$3.39M -$2.27M -11,701 -40%
CB
3408
Centennial Bank
Arkansas
$3.38M -$657K -3,388 -16%
Q
3409
QVR
California
$3.38M +$3.38M +17,445 New
AWM
3410
Alterna Wealth Management
Texas
$3.38M -$908K -4,679 -21%
MECA
3411
Miller Equity Capital Advisors
Texas
$3.37M
HI
3412
HBK Investments
Texas
$3.37M -$1.55M -7,992 -31%
FGG
3413
Financial Guidance Group
Florida
$3.37M -$19.4K -100 -0.6%
BBPWM
3414
Blue Bell Private Wealth Management
Pennsylvania
$3.37M +$662K +3,412 +24%
HCM
3415
HMS Capital Management
Tennessee
$3.37M -$183K -943 -5%
RIA
3416
Retirement Investment Advisors
Oklahoma
$3.37M +$2.33K +12 +0.1%
CFS
3417
CGC Financial Services
Oregon
$3.37M +$3.37M +17,358 New
4WM
3418
4J Wealth Management
Virginia
$3.37M -$661K -3,408 -16%
AIM
3419
Aspen Investment Management
Michigan
$3.36M -$79.5K -410 -2%
CP
3420
CenterBook Partners
Connecticut
$3.36M +$3.36M +17,332 New
CIAS
3421
CBIZ Investment Advisory Services
Ohio
$3.36M -$81.5K -420 -2%
TAM
3422
Todd Asset Management
Kentucky
$3.36M
GWA
3423
Geometric Wealth Advisors
District of Columbia
$3.36M +$53.8K +282 +2%
ACM
3424
Alamar Capital Management
California
$3.35M +$117K +604 +4%
Fuller & Thaler Asset Management
3425
Fuller & Thaler Asset Management
California
$3.35M +$869K +4,478 +35%