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 %
KDA
4101
Kraft Davis & Associates
Missouri
$1.16M +$10.1K +59 +0.9%
MPM
4102
MBB Public Markets
Illinois
$1.15M
GPA
4103
Guidance Point Advisors
Massachusetts
$1.15M +$102K +597 +10%
ASFA
4104
All Season Financial Advisors
Colorado
$1.15M -$6.34K -37 -0.5%
AAS
4105
Asset Allocation Strategies
Michigan
$1.15M -$7.88K -46 -0.7%
YAL
4106
Your Advocates Ltd
Texas
$1.15M +$17.5K +102 +2%
SC
4107
Sykon Capital
New York
$1.14M +$351K +2,049 +45%
MFC
4108
Morris Financial Concepts
South Carolina
$1.13M -$10.6K -62 -0.9%
GA
4109
GoalVest Advisory
New York
$1.13M -$14.6K -85 -1%
FA
4110
Financial Alternatives
California
$1.13M
SA
4111
Stewardship Advisors
Pennsylvania
$1.12M +$12K +70 +1%
SWM
4112
Sanctuary Wealth Management
Idaho
$1.12M -$39K -228 -3%
IW
4113
Instrumental Wealth
Florida
$1.12M +$257K +1,453 +30%
AMIM
4114
Aull & Monroe Investment Management
Alabama
$1.12M -$4.28K -25 -0.4%
ACM
4115
Arlington Capital Management
Illinois
$1.12M +$856 +5 +0.1%
TDC
4116
Thompson Davis & Co
Virginia
$1.11M -$307K -1,792 -22%
EWM
4117
Endowment Wealth Management
Wisconsin
$1.11M +$37.8K +221 +4%
BPGAM
4118
BTG Pactual Global Asset Management
Bermuda
$1.1M -$304K -1,778 -22%
RA
4119
Rodgers & Associates
Pennsylvania
$1.1M -$23.1K -135 -2%
CC
4120
Corton Capital
Ontario, Canada
$1.1M -$229K -1,340 -17%
CAP
4121
Columbia Advisory Partners
Washington
$1.1M -$488K -2,851 -31%
OAM
4122
Odey Asset Management
United Kingdom
$1.1M +$1.1M +6,400 New
KTA
4123
Keeley-Teton Advisors
Illinois
$1.1M
SPA
4124
Shore Point Advisors
New Jersey
$1.09M +$97.6K +570 +10%
D
4125
Dentgroup
Louisiana
$1.09M +$52K +304 +5%