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 %
BFM
426
Boston Financial Management
Massachusetts
$126M -$10.9M -65,979 -8%
DP
427
Dearborn Partners
Illinois
$126M -$1.3M -7,856 -1%
LA
428
LBP AM
France
$126M -$7.08M -42,917 -5%
Canada Pension Plan Investment Board
429
Canada Pension Plan Investment Board
Ontario, Canada
$125M +$42.2M +255,943 +51%
HCM
430
Himalaya Capital Management
Washington
$125M
PA
431
Parallel Advisors
California
$125M +$20.3M +122,947 +19%
ACM
432
Argent Capital Management
Missouri
$124M -$2.91M -17,676 -2%
CT
433
Cambridge Trust
Massachusetts
$123M -$4.13M -25,053 -3%
SFA
434
Sequoia Financial Advisors
Ohio
$123M +$3.88M +23,547 +3%
GW
435
GW & Wade
Massachusetts
$122M +$2.31M +13,979 +2%
NIM
436
Northeast Investment Management
Massachusetts
$121M -$4.86M -29,461 -4%
CA
437
Commerzbank Aktiengesellschaft
Germany
$120M +$450K +2,727 +0.4%
VanEck Associates
438
VanEck Associates
New York
$120M +$4.52M +27,432 +4%
API
439
Advisor Partners II
California
$120M +$5.08M +30,788 +4%
BPWM
440
Badgley Phelps Wealth Managers
Washington
$119M -$1.85M -11,217 -2%
PFM
441
Parsec Financial Management
North Carolina
$119M -$2.91M -17,624 -2%
PNC
442
Park National Corp
Ohio
$119M -$5.03M -30,521 -4%
RPI
443
Railway Pension Investments
United Kingdom
$119M -$46.3M -280,800 -28%
JLBC
444
J.L. Bainbridge & Co
Florida
$118M -$4.32M -26,186 -4%
BCM
445
Becker Capital Management
Oregon
$118M -$2.55M -15,467 -2%
ABC
446
Associated Banc-Corp
Wisconsin
$118M -$2.28M -13,841 -2%
MBI
447
Montrusco Bolton Investments
Quebec, Canada
$118M +$18.5M +111,961 +19%
GLA
448
Great Lakes Advisors
Illinois
$118M +$23.9M +144,708 +25%
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$118M +$19.2M +116,477 +20%
AAIS
450
ABN AMRO Investment Solutions
$117M +$117M +712,426 New