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 %
JAFL
351
Jay A. Fishman Ltd
Michigan
$196M -$2.8M -16,377 -1%
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
$193M +$94.9M +554,043 +97%
DC
353
Davenport & Co
Virginia
$193M -$8.71M -50,919 -4%
RMDI
354
R.M. Davis Inc
Maine
$192M -$2.95M -17,228 -2%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$192M +$22.4K +131 +0%
CCMG
356
Clark Capital Management Group
Pennsylvania
$191M +$4.26M +24,877 +2%
SCM
357
Silvant Capital Management
Georgia
$189M -$1.65M -9,631 -0.9%
AAP
358
Aristotle Atlantic Partners
Florida
$188M -$17.3M -100,762 -8%
PCM
359
Penserra Capital Management
California
$188M +$46.6M +272,099 +33%
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$186M -$8.12M -47,432 -4%
PFP
361
Pinnacle Financial Partners
Tennessee
$186M -$8.38M -48,934 -4%
CG
362
Colony Group
Massachusetts
$184M -$3.85M -22,462 -2%
TSS
363
Two Sigma Securities
New York
$183M +$115M +669,120 +168%
SAM
364
Securian Asset Management
Minnesota
$181M -$31.9M -186,524 -15%
WTC
365
WhitTier Trust Company
Nevada
$179M -$2.15M -12,554 -1%
GT
366
Glenview Trust
Kentucky
$178M +$2.24M +13,080 +1%
SIC
367
Salem Investment Counselors
North Carolina
$177M +$572K +3,339 +0.3%
BB
368
Busey Bank
Illinois
$177M -$9.69M -56,581 -5%
SIG
369
Stonegate Investment Group
Alabama
$175M -$2.54M -14,833 -1%
Walleye Trading
370
Walleye Trading
New York
$175M +$175M +1,023,538 New
Wolverine Trading
371
Wolverine Trading
Illinois
$175M +$174M +1,018,561 +25,650%
Impax Asset Management Group
372
Impax Asset Management Group
United Kingdom
$175M +$3.67M +21,458 +2%
WCM
373
Windward Capital Management
California
$174M -$3.47M -20,240 -2%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$173M -$6.08M -35,537 -3%
SWP
375
Stratos Wealth Partners
Ohio
$173M +$15.6M +91,148 +10%