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 %
SG Americas Securities
451
SG Americas Securities
New York
$141M +$34.5M +177,819 +33%
RPI
452
Railway Pension Investments
United Kingdom
$140M +$912K +4,700 +0.7%
TRCT
453
Tower Research Capital (TRC)
New York
$140M +$81.8M +421,770 +141%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$140M +$5.3M +27,300 +4%
NIM
455
Northeast Investment Management
Massachusetts
$138M -$3.62M -18,673 -3%
VanEck Associates
456
VanEck Associates
New York
$138M -$3.15M -16,246 -2%
CBUSF
457
Construction & Building Unions Superannuation Fund
Australia
$138M +$2.34M +12,071 +2%
BSA
458
Braun Stacey Associates
New York
$136M -$127M -655,266 -48%
GT
459
Greenleaf Trust
Michigan
$136M -$1.56M -8,058 -1%
CIC
460
Carnegie Investment Counsel
Ohio
$136M -$1.23M -6,352 -0.9%
IMPI
461
Ilmarinen Mutual Pension Insurance
Finland
$136M -$16.5M -85,000 -11%
7CM
462
7G Capital Management
New York
$136M
ABC
463
Associated Banc-Corp
Wisconsin
$135M -$3.41M -17,598 -2%
PFS
464
Prospera Financial Services
Texas
$135M -$2.04M -10,534 -1%
PNC
465
Park National Corp
Ohio
$134M -$5.17M -26,667 -4%
ACI
466
Alpha Cubed Investments
California
$134M +$1.22M +6,266 +0.9%
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$134M -$3.81M -19,640 -3%
VCP
468
Verus Capital Partners
Arizona
$134M +$426K +2,198 +0.3%
AF
469
Allworth Financial
California
$134M +$3.72M +19,179 +3%
LNC
470
Lincoln National Corp
Pennsylvania
$134M -$3.36M -17,305 -2%
GLA
471
Great Lakes Advisors
Illinois
$133M -$5.21M -26,877 -4%
MJRIC
472
Mogy Joel R Investment Counsel
California
$133M -$659K -3,398 -0.5%
PWP
473
Private Wealth Partners
California
$132M -$437K -2,252 -0.3%
CK
474
Cohen Klingenstein
New York
$131M
FAB
475
First American Bank
Illinois
$131M -$3.93M -20,262 -3%