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 %
AAM
4426
American Asset Management
Florida
$441K -$69.3K -405 -14%
HHRDM
4427
H&H Retirement Design & Management
Nevada
$439K -$163K -910 -27%
HPC
4428
Hobart Private Capital
North Carolina
$439K +$167K +976 +61%
SC
4429
Schoolcraft Capital
Colorado
$437K +$116K +677 +36%
ECG
4430
EPIQ Capital Group
California
$431K +$685 +4 +0.2%
ACM
4431
Anfield Capital Management
California
$430K -$68.5K -400 -14%
BC
4432
BIT Capital
Germany
$429K -$680K -3,971 -61%
JWM
4433
JFG Wealth Management
Colorado
$429K
EFG
4434
Erickson Financial Group
Pennsylvania
$428K +$4.11K +24 +1%
DMKJ
4435
David M. Knott Jr
$427K
MI
4436
Moneywise Inc
Virginia
$424K -$2.05K -12 -0.5%
NOCM
4437
Night Owl Capital Management
Connecticut
$423K
BTIM
4438
BancFirst Trust & Investment Management
Oklahoma
$421K +$2.56K +15 +0.6%
WS
4439
Wela Strategies
Georgia
$417K -$20.2K -118 -5%
T2I
4440
Turim 21 Investimentos
Brazil
$416K
SAM
4441
Sequent Asset Management
Texas
$413K
SI
4442
Shaker Investments
Ohio
$412K -$25.7K -150 -6%
SW
4443
Simplicity Wealth
New Jersey
$411K -$108K -632 -21%
FCM
4444
Fairholme Capital Management
Florida
$411K -$318K -1,860 -44%
SWM
4445
SigFig Wealth Management
California
$410K -$49.7K -267 -11%
SI
4446
Sprott Inc
Ontario, Canada
$409K
HAFS
4447
Hapanowicz & Associates Financial Services
Pennsylvania
$404K
ACM
4448
Alethea Capital Management
Washington
$403K
OFG
4449
Orcam Financial Group
California
$402K +$402K +2,349 New
AI
4450
AdvisorShares Investments
Maryland
$401K -$95.9K -560 -19%