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 %
HCM
451
Himalaya Capital Management
Washington
$130M
BFM
452
Boston Financial Management
Massachusetts
$130M -$1.76M -10,271 -1%
DP
453
Dearborn Partners
Illinois
$130M -$83.2K -486 -0.1%
SYBT
454
Stock Yards Bank & Trust
Kentucky
$129M -$3.24M -18,943 -2%
GF
455
Gabelli Funds
New York
$128M -$4.91M -28,700 -4%
RPI
456
Railway Pension Investments
United Kingdom
$127M +$3.34M +19,500 +3%
WHG
457
Westwood Holdings Group
Texas
$127M -$3.08M -18,002 -2%
VanEck Associates
458
VanEck Associates
New York
$126M +$4.1M +23,949 +3%
BPWM
459
Badgley Phelps Wealth Managers
Washington
$126M -$1.4M -8,163 -1%
MGP
460
Metis Global Partners
California
$126M +$16.4M +95,922 +15%
MCM
461
Marsico Capital Management
Colorado
$125M -$38.4M -224,278 -23%
SIS
462
Strategic Investment Solutions
Illinois
$125M +$123M +671,658 +6,225%
AF
463
Allworth Financial
California
$125M +$7.08M +41,359 +6%
GW
464
GW & Wade
Massachusetts
$125M -$88.7K -518 -0.1%
RJT
465
Raymond James Trust
Florida
$125M +$244K +1,428 +0.2%
BCM
466
Becker Capital Management
Oregon
$125M -$865K -5,051 -0.7%
ACM
467
Argent Capital Management
Missouri
$123M -$5.65M -33,011 -4%
GS
468
GTS Securities
New York
$122M +$121M +709,204 +32,076%
QCM
469
Quantinno Capital Management
New York
$121M +$19.1M +111,836 +19%
LMIM
470
Lockheed Martin Investment Management
Maryland
$121M +$1.39M +8,770 +1%
VCP
471
Verus Capital Partners
Arizona
$121M +$2.78M +16,234 +2%
GT
472
Greenleaf Trust
Michigan
$121M +$272K +1,589 +0.2%
NIM
473
Northeast Investment Management
Massachusetts
$120M -$2.03M -11,870 -2%
MWM
474
Meridian Wealth Management
Kentucky
$120M +$60.6M +353,801 +102%
LNC
475
Lincoln National Corp
Pennsylvania
$120M +$2.07M +12,080 +2%