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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$244M -$1.98M -10,208 -0.8%
SAM
327
Securian Asset Management
Minnesota
$241M -$4.15M -21,385 -2%
PFO
328
Pathstone Family Office
New Jersey
$239M +$5.77M +28,077 +2%
BFS
329
Bradley Foster & Sargent
Connecticut
$236M +$2.95M +15,198 +1%
MG
330
Markel Group
Virginia
$236M +$1.75M +9,000 +0.7%
Wealthfront Advisers
331
Wealthfront Advisers
California
$236M +$8.62M +44,456 +4%
BBHC
332
Brown Brothers Harriman & Co
New York
$235M +$474K +2,445 +0.2%
AAP
333
Aristotle Atlantic Partners
Florida
$232M +$56.6M +291,842 +32%
CA
334
Cetera Advisors
Colorado
$232M -$814K -4,195 -0.3%
SF
335
Synovus Financial
Georgia
$232M -$3M -15,466 -1%
KRS
336
Kentucky Retirement Systems
Kentucky
$231M +$2.48M +12,808 +1%
VPIM
337
Vanguard Personalized Indexing Management
California
$229M +$16.3M +84,187 +8%
DC
338
Davenport & Co
Virginia
$228M -$4.37M -22,576 -2%
JAFL
339
Jay A. Fishman Ltd
Michigan
$225M -$18.4M -94,744 -8%
OC
340
Oppenheimer & Co
New York
$223M -$8.15M -42,013 -4%
WI
341
Wafra Inc
New York
$222M -$19M -97,744 -8%
MSRPS
342
Maryland State Retirement & Pension System
Maryland
$222M -$8.76M -45,153 -4%
BAMF
343
BI Asset Management Fondsmaeglerselskab
Denmark
$221M +$5.57M +28,694 +3%
RMDI
344
R.M. Davis Inc
Maine
$221M -$2.44M -12,554 -1%
PFP
345
Pinnacle Financial Partners
Tennessee
$220M +$275K +1,420 +0.1%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220M -$3.26M -16,821 -1%
MBI
347
Montrusco Bolton Investments
Quebec, Canada
$220M +$81.3M +418,937 +59%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$217M +$502K +2,586 +0.2%
SCM
349
Silvant Capital Management
Georgia
$216M +$3.25M +16,749 +2%
Kovitz Investment Group Partners
350
Kovitz Investment Group Partners
Illinois
$215M -$33.6M -173,356 -14%