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 %
BI
4576
Bramshill Investments
Florida
$9.42K
CWM
4577
Consultiva Wealth Management
Puerto Rico
$9.07K -$6.85K -40 -43%
GM
4578
Gilfoyle Management
Connecticut
$6.52K +$6.52K +150 New
TJHA
4579
Thomas J. Herzfeld Advisors
Florida
$3.77K
BCH
4580
Berkshire Capital Holdings
California
$1.71K
CAM
4581
Capco Asset Management
Florida
$1.37K
EC
4582
Elequin Capital
New York
$171 +$171 +1 New
Voloridge Investment Management
4583
Voloridge Investment Management
Florida
-$190M -978,436 Closed
ACM
4584
Advisors Capital Management
New Jersey
-$154M -795,635 Closed
QPBE
4585
Quintet Private Bank (Europe)
Luxembourg
-$141M -732,038 Closed
V
4586
Veritable
Delaware
-$129M -666,630 Closed
TC
4587
Tairen Capital
Hong Kong
-$129M -663,500 Closed
AL
4588
Appaloosa LP
New Jersey
-$93.1M -480,000 Closed
HVM
4589
Harvest Volatility Management
Connecticut
-$59.7M -307,905 Closed
SCA
4590
Sassicaia Capital Advisers
New York
-$46.2M -238,302 Closed
Twin Tree Management
4591
Twin Tree Management
Texas
-$42.9M -221,070 Closed
AWA
4592
Arete Wealth Advisors
Illinois
-$35.7M -184,215 Closed
VIA
4593
Vident Investment Advisory
Georgia
-$30.4M -156,764 Closed
AGM
4594
Alpine Global Management
New York
-$23.3M -120,000 Closed
BSC
4595
Brown Shipley & Co
United Kingdom
-$21.4M -110,243 Closed
CLCM
4596
Center Lake Capital Management
Florida
-$19.4M -100,000 Closed
PWS
4597
Peterson Wealth Services
Utah
-$16.8M -86,521 Closed
VF
4598
Virtu Financial
New York
-$16.3M -84,052 Closed
CWM
4599
Cordatus Wealth Management
Pennsylvania
-$15.9M -82,027 Closed
HGCK
4600
HPC Germany & Co KG
Germany
-$15.7M -81,128 Closed