4,488 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,715 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,488
Holders Change
-36
Holders Change %
-0.8%
% of All Funds
71.83%
Holding in Top 10
2,704
Holding in Top 10 Change
+206
Holding in Top 10 Change %
+8.25%
% of All Funds
43.28%
New
164
Increased
1,715
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B
Name Holding Trade Value Shares
Change
Shares
Change %
RCG
3601
Resource Consulting Group
Florida
$2.19M +$22.6K +137 +1%
MGIA
3602
Matthew Goff Investment Advisor
Texas
$2.19M -$40.6K -246 -2%
TF
3603
TLWM Financial
Texas
$2.19M -$308K -1,868 -12%
FPWM
3604
FSB Premier Wealth Management
Iowa
$2.18M -$32.5K -197 -1%
SFM
3605
Systematic Financial Management
New Jersey
$2.18M
Two Sigma Investments
3606
Two Sigma Investments
New York
$2.18M -$92.7M -562,456 -98%
HEIP
3607
Hudson Edge Investment Partners
New Jersey
$2.17M
CAM
3608
Cubic Asset Management
Massachusetts
$2.17M +$6.43K +39 +0.3%
UW
3609
Unique Wealth
Florida
$2.17M +$19.6K +119 +0.9%
PWA
3610
Peterson Wealth Advisors
Utah
$2.17M +$29K +176 +1%
GIM
3611
Groesbeck Investment Management
New Jersey
$2.16M
GCL
3612
Gouws Capital LLC
North Carolina
$2.16M -$97.3K -590 -4%
CWM
3613
CCG Wealth Management
California
$2.16M -$551K -3,343 -20%
GCP
3614
Gill Capital Partners
Colorado
$2.15M -$17.8K -108 -0.8%
SRG
3615
SBB Research Group
Illinois
$2.15M +$2.64K +16 +0.1%
BCM
3616
Barden Capital Management
Texas
$2.15M -$47.7K -289 -2%
FWM
3617
Fortress Wealth Management
California
$2.15M
WF
3618
Warner Financial
Maryland
$2.14M -$15.3K -93 -0.7%
TLA
3619
Tanglewood Legacy Advisors
Texas
$2.14M +$989 +6 +0%
SC
3620
Steph & Co
Wisconsin
$2.14M -$41.2K -250 -2%
HP
3621
HT Partners
Connecticut
$2.13M +$233K +1,415 +12%
DTL
3622
Dynamic Technology Lab
Singapore
$2.13M -$6.19M -37,510 -74%
MFT
3623
Moisand Fitzgerald Tamayo
Florida
$2.13M +$8.74K +53 +0.4%
MA
3624
MKT Advisors
California
$2.12M +$2.78K +17 +0.1%
OLVIG
3625
Oliver Lagore Vanvalin Investment Group
Michigan
$2.12M -$156K -945 -7%