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 %
WS
401
Wedbush Securities
California
$158M -$3.31M -19,330 -2%
IAA
402
Independent Advisor Alliance
North Carolina
$158M -$1.32M -7,712 -0.8%
TRCT
403
Tower Research Capital (TRC)
New York
$158M +$34M +198,718 +28%
PI
404
PGGM Investments
Netherlands
$158M +$33.4K +195 +0%
BF
405
BOK Financial
Oklahoma
$157M +$13.5M +79,171 +9%
IWC
406
Integrated Wealth Concepts
Massachusetts
$157M +$377K +2,203 +0.2%
JWBC
407
John W. Bristol & Co
New York
$156M -$1.26M -7,374 -0.8%
HWM
408
HB Wealth Management
Georgia
$155M +$10.7M +62,513 +7%
SW
409
SteelPeak Wealth
California
$155M +$1.77M +10,310 +1%
B
410
Bailard
California
$154M +$3.38M +19,724 +2%
ADEF
411
Adams Diversified Equity Fund
Maryland
$154M -$9.26M -54,100 -6%
OSAM
412
O'Shaughnessy Asset Management
Connecticut
$153M +$18.9M +110,499 +14%
MSV
413
MN Services Vermogensbeheer
Netherlands
$153M +$2.62M +15,300 +2%
WB
414
WesBanco Bank
West Virginia
$152M -$108K -628 -0.1%
BG
415
Bahl & Gaynor
Ohio
$151M -$1.79M -10,453 -1%
DWM
416
Destination Wealth Management
California
$151M +$2.1M +12,289 +1%
SDIC
417
South Dakota Investment Council
South Dakota
$150M -$11.7M -68,370 -7%
AAS
418
Avantax Advisory Services
Texas
$150M -$3.23M -18,849 -2%
LA
419
LBP AM
France
$149M +$14M +81,529 +10%
WSFS
420
Wilmington Savings Fund Society
Delaware
$149M -$1.81M -10,567 -1%
SAM
421
Shell Asset Management
Netherlands
$147M -$2.67M -15,578 -2%
CA
422
Cornerstone Advisors
North Carolina
$146M +$146M +852,000 New
DWA
423
Douglass Winthrop Advisors
New York
$146M -$8.81M -51,471 -6%
ASN
424
Advisory Services Network
Georgia
$145M +$4.9M +28,641 +4%
BFO
425
Biltmore Family Office
North Carolina
$144M -$4.89M -28,535 -3%