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 %
QT
4126
Quantamental Technologies
New York
$858K -$24.6K -149 -3%
PMIA
4127
Patrick Mauro Investment Advisor
Illinois
$856K -$10.2K -62 -1%
AAM
4128
Ameraudi Asset Management
New York
$855K -$175K -1,061 -17%
TPWM
4129
Twelve Points Wealth Management
Massachusetts
$855K +$41.4K +251 +5%
CC
4130
Corton Capital
Ontario, Canada
$852K +$112K +678 +15%
PMEF
4131
Point72 Middle East FZE
United Arab Emirates
$846K +$846K +5,133 New
CPC
4132
Cookson Peirce & Co
Pennsylvania
$846K -$1.92M -11,624 -69%
SFP
4133
Strategic Financial Partners
Oregon
$839K +$165 +1 +0%
PWA
4134
Pillar Wealth Advisors
Pennsylvania
$837K +$73.4K +445 +10%
FFIC
4135
First Fiduciary Investment Counsel
Ohio
$837K +$109K +663 +15%
SCM
4136
Stordahl Capital Management
Colorado
$832K +$53.1K +322 +7%
CPA
4137
Cowen Prime Advisors
New York
$832K +$21K +124 +3%
LG
4138
Lane Generational
Massachusetts
$832K
LAM
4139
LifePro Asset Management
California
$824K
SLA
4140
Silver Lake Advisory
Utah
$822K +$822K +4,987 New
C
4141
Covestor
United Kingdom
$822K -$170K -1,028 -17%
SC
4142
Schiavi & Co
Delaware
$821K -$4.12K -25 -0.5%
WWM
4143
Wiser Wealth Management
Georgia
$816K +$15.8K +96 +2%
FWM
4144
FFT Wealth Management
Pennsylvania
$814K +$42.2K +256 +5%
TWA
4145
Tandem Wealth Advisors
Arizona
$812K -$237K -1,440 -23%
DB
4146
Dravo Bay
Delaware
$811K -$4.12K -25 -0.5%
JC
4147
Jentner Corp
Ohio
$810K -$29K -176 -3%
RFS
4148
Retirement Financial Solutions
Tennessee
$810K +$361K +2,190 +80%
CCP
4149
Cassia Capital Partners
North Carolina
$809K -$16.5K -100 -2%
BFP
4150
Beacon Financial Planning
Massachusetts
$808K +$21.9K +133 +3%