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 %
GT
451
Greenleaf Trust
Michigan
$117M -$486K -2,945 -0.4%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$117M +$22.1K +134 +0%
CIC
453
Carnegie Investment Counsel
Ohio
$117M -$253K -1,534 -0.2%
PFS
454
Prospera Financial Services
Texas
$117M +$11.8M +71,705 +11%
LNC
455
Lincoln National Corp
Pennsylvania
$117M +$796K +4,830 +0.7%
CA
456
Cullinan Associates
Kentucky
$116M +$7.76M +47,070 +7%
FBA
457
Front Barnett Associates
Illinois
$116M -$943K -5,720 -0.8%
NC
458
Nicholas Company
Wisconsin
$116M -$10.2M -61,600 -8%
7CM
459
7G Capital Management
New York
$115M
CBUSF
460
Construction & Building Unions Superannuation Fund
Australia
$115M
FAB
461
First American Bank
Illinois
$115M -$1.16M -7,026 -1%
V
462
Veritable
Delaware
$114M -$4.24M -25,715 -4%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$114M -$3.64M -22,100 -3%
RJT
464
Raymond James Trust
Florida
$114M +$754K +4,572 +0.7%
Squarepoint
465
Squarepoint
New York
$114M -$218M -1,321,670 -66%
IHL
466
Investment House LLC
California
$114M -$1.07M -6,515 -0.9%
MJRIC
467
Mogy Joel R Investment Counsel
California
$114M -$3.13M -18,999 -3%
VCP
468
Verus Capital Partners
Arizona
$113M +$4.12M +24,987 +4%
H
469
HoyleCohen
California
$113M -$4.4M -26,659 -4%
ACI
470
Alpha Cubed Investments
California
$113M -$3.5M -21,251 -3%
PWP
471
Private Wealth Partners
California
$112M +$875K +5,308 +0.8%
NRS
472
Neville Rodie & Shaw
New York
$112M -$1.09M -6,596 -1%
AIA
473
Avalon Investment & Advisory
Texas
$112M +$11.6M +70,202 +12%
CK
474
Cohen Klingenstein
New York
$112M
DCM
475
Dupont Capital Management
Delaware
$111M +$8.78M +53,224 +9%