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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$225M +$9.66M +56,405 +4%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$225M -$16.8M -98,259 -7%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$225M +$3.85M +22,474 +2%
IGAM
329
iA Global Asset Management
Quebec, Canada
$224M +$4.12M +24,040 +2%
CW
330
Connectus Wealth
Ohio
$222M -$33.2M -197,435 -13%
MBI
331
Montrusco Bolton Investments
Quebec, Canada
$222M +$27.6M +161,087 +14%
Two Sigma Investments
332
Two Sigma Investments
New York
$218M +$43.9M +256,181 +25%
SBH
333
Segall Bryant & Hamill
Illinois
$218M -$10.6M -61,763 -5%
SCM
334
Shelton Capital Management
Colorado
$218M -$2.22M -12,993 -1%
VPIM
335
Vanguard Personalized Indexing Management
California
$217M +$14.9M +87,145 +7%
III
336
Independent Investors Inc
New York
$216M -$2.06M -12,036 -0.9%
BAMF
337
BI Asset Management Fondsmaeglerselskab
Denmark
$214M +$19.3M +112,695 +10%
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$214M +$214M +1,250,031 New
MG
339
Markel Group
Virginia
$209M +$1.01M +5,900 +0.5%
BBHC
340
Brown Brothers Harriman & Co
New York
$208M +$1.05M +6,156 +0.5%
Wealthfront Advisers
341
Wealthfront Advisers
California
$208M +$113K +662 +0.1%
CA
342
Cetera Advisors
Colorado
$208M +$2.66M +15,539 +1%
SP
343
Sarasin & Partners
United Kingdom
$204M +$48.2M +281,376 +31%
KRS
344
Kentucky Retirement Systems
Kentucky
$202M -$1.82M -10,605 -0.9%
SF
345
Synovus Financial
Georgia
$200M -$4.13M -24,099 -2%
HL
346
Harding Loevner
New Jersey
$200M +$28.1M +163,961 +16%
EAM
347
Erste Asset Management
Austria
$199M +$7.34M +42,999 +4%
OC
348
Oppenheimer & Co
New York
$198M +$1.24M +7,214 +0.6%
VMPIC
349
Varma Mutual Pension Insurance Co
Finland
$197M -$32.9M -192,035 -14%
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$197M +$956K +5,582 +0.5%