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 %
BG
351
Bahl & Gaynor
Ohio
$177M +$1.88M +11,382 +1%
Impax Asset Management Group
352
Impax Asset Management Group
United Kingdom
$176M -$18.4M -111,516 -9%
IMRF
353
Illinois Municipal Retirement Fund
Illinois
$176M +$600K +3,636 +0.3%
CLOS
354
Compagnie Lombard Odier SCmA
Switzerland
$176M +$3.81M +23,123 +2%
SIG
355
Stonegate Investment Group
Alabama
$174M +$3.42M +20,721 +2%
KIA
356
KCM Investment Advisors
California
$174M -$2.8M -16,992 -2%
WTC
357
WhitTier Trust Company
Nevada
$172M +$372K +2,255 +0.2%
WCM
358
Windward Capital Management
California
$172M +$3.65M +22,144 +2%
SIC
359
Salem Investment Counselors
North Carolina
$172M +$646K +3,919 +0.4%
Citadel Advisors
360
Citadel Advisors
Florida
$171M -$844M -5,119,262 -83%
TAM
361
Tocqueville Asset Management
New York
$169M -$859K -5,207 -0.5%
MSV
362
MN Services Vermogensbeheer
Netherlands
$169M +$5.62M +34,100 +3%
CA
363
Cornerstone Advisors
North Carolina
$168M
GT
364
Glenview Trust
Kentucky
$167M +$3.73M +22,602 +2%
O
365
Ossiam
France
$167M -$35M -212,313 -17%
SP
366
Sarasin & Partners
United Kingdom
$166M +$147M +875,332 +774%
SDIC
367
South Dakota Investment Council
South Dakota
$165M +$694K +4,211 +0.4%
AIM
368
Artemis Investment Management
United Kingdom
$163M -$48.4M -293,919 -23%
WS
369
Wedbush Securities
California
$159M +$1.78M +10,819 +1%
ADEF
370
Adams Diversified Equity Fund
Maryland
$157M
MYIA
371
Mount Yale Investment Advisors
Colorado
$156M +$5.19M +31,480 +3%
WB
372
WesBanco Bank
West Virginia
$155M -$1.37M -8,323 -0.9%
CGH
373
Crossmark Global Holdings
Texas
$155M -$8.28M -50,223 -5%
IAA
374
Independent Advisor Alliance
North Carolina
$153M -$6.73M -40,792 -4%
DWA
375
Douglass Winthrop Advisors
New York
$153M -$29.3M -177,984 -16%