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 %
MA
4251
MAS Advisors
Florida
$599K -$261K -1,585 -30%
AC
4252
AXQ Capital
New Jersey
$594K -$1.4M -8,490 -70%
SOAG
4253
Silver Oak Advisory Group
Oregon
$589K -$36.1K -219 -6%
HPA
4254
High Probability Advisors
New York
$587K -$34.5K -209 -6%
AC
4255
Applied Capital
Arkansas
$585K -$5.28K -32 -0.9%
SAIG
4256
Semper Augustus Investments Group
Colorado
$581K
DIS
4257
Diversified Investment Strategies
Louisiana
$578K -$165 -1 -0%
CG
4258
Carmignac Gestion
France
$577K
HCRE
4259
Hoya Capital Real Estate
Connecticut
$577K
GSWM
4260
Greenup Street Wealth Management
Michigan
$577K -$2.42M -14,691 -81%
WH
4261
Whitcomb & Hess
Ohio
$574K -$21.3K -129 -4%
IHWM
4262
Iron Horse Wealth Management
Iowa
$573K -$14.4K -87 -2%
NCG
4263
Newport Capital Group
New Jersey
$573K -$70.8K -545 -11%
AI
4264
ArchPoint Investors
Florida
$573K
WIC
4265
Whitegate Investment Counselors
New Hampshire
$568K +$660 +4 +0.1%
BFA
4266
Bluestem Financial Advisors
Illinois
$567K +$165 +1 +0%
FP
4267
Foundry Partners
Minnesota
$566K
SM
4268
Salzhauer Michael
$565K -$824 -5 -0.1%
VCG
4269
Vantage Consulting Group
Virginia
$565K -$28.9K -175 -5%
SA
4270
Syntax Advisors
New York
$565K -$28.9K -175 -5%
FF
4271
Fluent Financial
Texas
$565K -$1.86M -11,293 -77%
IF
4272
Insight Folios
North Carolina
$564K -$495 -3 -0.1%
HHRDM
4273
H&H Retirement Design & Management
Nevada
$561K +$6.46K +39 +1%
P
4274
Palladiem
Pennsylvania
$555K -$131K -793 -19%
VCM
4275
Verde Capital Management
Michigan
$551K -$116K -704 -17%