4,558 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B
Name Holding Trade Value Shares
Change
Shares
Change %
T2I
4401
Turim 21 Investimentos
Brazil
$472K -$414K -2,132 -47%
SAM
4402
Sequent Asset Management
Texas
$468K
BTIM
4403
BancFirst Trust & Investment Management
Oklahoma
$465K -$9.67K -51 -2%
SI
4404
Sprott Inc
Ontario, Canada
$464K
SWA
4405
Sightline Wealth Advisors
Connecticut
$458K +$7.26K +44 +2%
HAFS
4406
Hapanowicz & Associates Financial Services
Pennsylvania
$458K
ACM
4407
Alethea Capital Management
Washington
$456K
PWS
4408
Peloton Wealth Strategists
Indiana
$454K -$39.6K -204 -8%
CWP
4409
Corepath Wealth Partners
Arizona
$447K +$17.7K +91 +4%
SWM
4410
SigFig Wealth Management
California
$446K
CCM
4411
Coerente Capital Management
Ontario, Canada
$442K -$9.7K -50 -2%
BI
4412
Berkeley Inc
Idaho
$442K
BCMIO
4413
Beacon Capital Management Inc (Ohio)
Ohio
$441K -$158K -816 -26%
RMSCM
4414
R.M. Sincerbeaux Capital Management
New York
$436K
ITB
4415
Idaho Trust Bank
Idaho
$435K +$435K +2,245 New
DFC
4416
DBK Financial Counsel
Ohio
$432K
WIC
4417
Wilkins Investment Counsel
Massachusetts
$432K -$72.8K -375 -14%
HNWA
4418
Henrickson Nauta Wealth Advisors
Michigan
$432K -$159K -818 -27%
GS
4419
GTS Securities
New York
$429K +$429K +2,211 New
TC
4420
TAGStone Capital
North Carolina
$427K -$4.46K -23 -1%
UCIG
4421
Ulrich Consultants & Investment Group
New Mexico
$413K +$24.8K +128 +6%
GIA
4422
Goodwin Investment Advisory
Georgia
$411K -$174K -898 -30%
TAIM
4423
TD Ameritrade Investment Management
Nebraska
$409K -$75.4K -389 -16%
DGI
4424
Disciplined Growth Investors
Minnesota
$409K
BA
4425
Bridgewater Associates
Connecticut
$403K -$2.36M -12,169 -85%