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 %
CSIC
426
Clifford Swan Investment Counsel
California
$153M -$3.56M -18,339 -2%
LA
427
LBP AM
France
$153M +$5.42M +27,950 +4%
API
428
Advisor Partners II
California
$153M +$11.5M +59,540 +8%
TFA
429
Teamwork Financial Advisors
Texas
$152M -$1.26M -6,472 -0.8%
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$152M +$13.6M +70,274 +10%
PCM
431
Parsons Capital Management
Rhode Island
$151M -$6.33M -32,618 -4%
SYBT
432
Stock Yards Bank & Trust
Kentucky
$150M -$4.79M -24,692 -3%
GF
433
Gabelli Funds
New York
$150M -$1.33M -6,880 -0.9%
LCM
434
Logan Capital Management
Pennsylvania
$150M -$5.75M -29,662 -4%
BFM
435
Boston Financial Management
Massachusetts
$149M +$975K +5,024 +0.7%
WHG
436
Westwood Holdings Group
Texas
$148M -$31.2M -160,812 -17%
HCM
437
Himalaya Capital Management
Washington
$147M
DP
438
Dearborn Partners
Illinois
$147M -$977K -5,037 -0.7%
PA
439
Parallel Advisors
California
$147M +$351K +1,808 +0.2%
LMIM
440
Lockheed Martin Investment Management
Maryland
$146M -$16.4M -84,550 -10%
BS
441
Banco Santander
Spain
$146M +$61.9M +319,157 +74%
CT
442
Cambridge Trust
Massachusetts
$146M +$353K +1,820 +0.2%
ACM
443
Argent Capital Management
Missouri
$146M -$250K -1,291 -0.2%
BPWM
444
Badgley Phelps Wealth Managers
Washington
$144M +$4.52M +23,289 +3%
CA
445
Cullinan Associates
Kentucky
$143M +$6.51M +33,557 +5%
BCM
446
Becker Capital Management
Oregon
$142M +$2.95M +15,185 +2%
N
447
Natixis
France
$141M -$183M -945,842 -56%
GW
448
GW & Wade
Massachusetts
$141M -$2.18M -11,229 -2%
RJT
449
Raymond James Trust
Florida
$141M +$6.76M +34,851 +5%
QPBE
450
Quintet Private Bank (Europe)
Luxembourg
$141M +$141M +732,038 New