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 %
HC
4526
Hoese & Co
Minnesota
$188K -$86.5K -446 -32%
FC
4527
Family CFO
California
$173K
SL
4528
Savior LLC
Massachusetts
$147K -$627K -3,233 -81%
DEM
4529
Disciplined Equity Management
Florida
$143K
DCM
4530
Disciplina Capital Management
Tennessee
$132K +$82.2K +424 +166%
KI
4531
Kapitalo Investimentos
Brazil
$132K +$132K +679 New
BAMCO Inc
4532
BAMCO Inc
New York
$131K
GIS
4533
Grayhawk Investment Strategies
Alberta, Canada
$114K
OIS
4534
Okabena Investment Services
Minnesota
$98.7K +$96.8K +499 +4,990%
CI
4535
Cordant Inc
Oregon
$98K
APW
4536
Atlantic Private Wealth
North Carolina
$88.8K +$53.3K +275 +150%
GCGDR
4537
Geo Capital Gestora de Recursos
Brazil
$81K -$37.7K -194 -32%
MDCM
4538
Morgan Dempsey Capital Management
Wisconsin
$72.7K
FGAM
4539
Financial Gravity Asset Management
Texas
$67.3K +$654 +95 +1%
WTG
4540
West Tower Group
Virginia
$64K +$64K +330 New
PS
4541
PayPay Securities
Japan
$58K -$1.94K -10 -3%
AIA
4542
Arcadia Investment Advisors
Idaho
$52K +$13.2K +68 +34%
CJL
4543
Cyrus J. Lawrence
New York
$23.2K +$586 +3,021 +3%
KIG
4544
Kessler Investment Group
Indiana
$23.1K
KSWA
4545
Kathleen S. Wright Associates
Pennsylvania
$21.7K
SAM
4546
Sycomore Asset Management
France
$21K -$1.91K -10 -8%
CWM
4547
Consultiva Wealth Management
Puerto Rico
$18.2K
CG
4548
Cutler Group
California
$16K -$60K -319 -79%
LIM
4549
Longfellow Investment Management
Massachusetts
$15.7K -$3.1K -16 -16%
BI
4550
Bramshill Investments
Florida
$10K