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 %
GP
4301
Geneva Partners
Wisconsin
$494K -$1.65K -10 -0.3%
DCBT
4302
Dakota Community Bank & Trust
North Dakota
$494K
AAM
4303
American Asset Management
Florida
$491K
AI
4304
AdvisorShares Investments
Maryland
$489K +$489K +2,967 New
GKIM
4305
GW&K Investment Management
Massachusetts
$487K +$421K +2,552 +635%
AGP
4306
Autumn Glory Partners
Texas
$486K -$2.58M -15,655 -84%
CF
4307
Clarity Financial
Texas
$486K -$6.87M -41,680 -93%
WCP
4308
Welch Capital Partners
New York
$482K
VF
4309
VitalStone Financial
Texas
$480K -$59.2K -331 -11%
SI
4310
Shaker Investments
Ohio
$479K
HCM
4311
Howard Capital Management
Georgia
$474K -$599K -3,631 -56%
Mawer Investment Management
4312
Mawer Investment Management
Alberta, Canada
$465K
BCM
4313
Beddow Capital Management
Wyoming
$462K
RHJA
4314
Rice Hall James & Associates
California
$462K
OTPPB
4315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$454K +$454K +2,755 New
BHWA
4316
Beacon Harbor Wealth Advisors
Virginia
$454K
PFM
4317
Patton Fund Management
Texas
$453K -$292K -1,771 -39%
VFO
4318
Virtus Family Office
Texas
$452K +$102K +620 +29%
KM
4319
Kalos Management
Georgia
$451K -$18.6K -113 -4%
SWA
4320
Sightline Wealth Advisors
Connecticut
$451K -$194K -1,179 -30%
ACM
4321
Anfield Capital Management
California
$447K +$124K +750 +38%
PPW
4322
PACK Private Wealth
Minnesota
$446K
CCIA
4323
Campbell & Co Investment Adviser
Maryland
$441K +$441K +2,676 New
TA
4324
TCM Advisors
West Virginia
$441K -$347K
LWIC
4325
Leith Wheeler Investment Counsel
British Columbia, Canada
$441K