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 %
CCM
3426
CAAS Capital Management
New York
$3.06M +$3.06M +17,900 New
SB
3427
Sunflower Bank
Texas
$3.05M -$14.9K -87 -0.5%
NCM
3428
NCM Capital Management
New Jersey
$3.05M +$11K +64 +0.4%
LA
3429
Lane & Associates
New Jersey
$3.05M +$116K +675 +4%
SI
3430
Scharf Investments
California
$3.05M -$122K -711 -4%
LKIM
3431
Lawson Kroeker Investment Management
Nebraska
$3.05M -$23.1K -135 -0.8%
OPPS
3432
Obsidian Personal Planning Solutions
Maryland
$3.04M -$121K -707 -4%
YIH
3433
Y-Intercept (HK)
Hong Kong
$3.04M +$2.4M +14,025 +379%
NA
3434
Nottingham Advisors
New York
$3.03M +$20K +117 +0.7%
GWA
3435
Geometric Wealth Advisors
District of Columbia
$3.02M +$8.56K +50 +0.3%
KFS
3436
Kelly Financial Services
Massachusetts
$3.02M +$28.3K +165 +0.9%
PC
3437
Permanens Capital
New York
$3.02M +$3.02M +17,644 New
M1FG
3438
Mach-1 Financial Group
Arkansas
$3.02M -$176K -1,030 -6%
SIM
3439
Sterling Investment Management
Arizona
$3.01M -$58.4K -341 -2%
TBWA
3440
Three Bridge Wealth Advisors
California
$3.01M -$220K -1,286 -7%
BMD
3441
Better Money Decisions
New Mexico
$3.01M -$51.5K -301 -2%
CCM
3442
Cox Capital Management
Massachusetts
$3.01M +$102K +596 +4%
IAMOG
3443
Investors Asset Management of Georgia
Georgia
$3M +$14.7K +85 +0.5%
CAM
3444
Campion Asset Management
Virginia
$3M -$27.4K -160 -0.9%
MIA
3445
Milestone Investment Advisors
Wisconsin
$2.99M +$2.99M +17,489 New
MECA
3446
Miller Equity Capital Advisors
Texas
$2.98M
WAG
3447
Wallace Advisory Group
California
$2.97M -$88.3K -455 -3%
PH
3448
Pinnacle Holdings
Oklahoma
$2.97M -$348K -2,034 -11%
TAM
3449
Todd Asset Management
Kentucky
$2.96M
SMF
3450
Sterling Manor Financial
New York
$2.96M -$54.8K -320 -2%