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 %
AF
476
Allworth Financial
California
$111M +$3.48M +21,085 +3%
AAM
477
Advisors Asset Management
Colorado
$110M -$14.4M -87,175 -12%
MLICM
478
Metropolitan Life Insurance Company (MetLife)
New York
$110M -$27.1M -164,574 -20%
ONB
479
Old National Bancorp
Indiana
$110M +$380K +2,305 +0.3%
BFG
480
Bleakley Financial Group
New Jersey
$109M +$1.95M +11,855 +2%
CM
481
Castleark Management
Illinois
$108M -$1.03M -6,235 -0.9%
SIA
482
Sit Investment Associates
Minnesota
$107M -$1.68M -10,188 -2%
WT
483
Washington Trust
Rhode Island
$107M -$1.59M -9,665 -1%
SGM
484
Skye Global Management
Florida
$107M +$98.3M +596,000 +1,146%
BAM
485
Belpointe Asset Management
Nevada
$106M +$16.9M +102,708 +19%
Baillie Gifford & Co
486
Baillie Gifford & Co
United Kingdom
$106M +$3.2M +19,400 +3%
MGP
487
Metis Global Partners
California
$105M +$26.5M +160,466 +34%
MVIP
488
Mar Vista Investment Partners
California
$104M -$1.77M -10,734 -2%
AAM
489
AMI Asset Management
California
$104M -$730K -4,424 -0.7%
NPA
490
Nichols & Pratt Advisers
Massachusetts
$104M +$684K +4,144 +0.7%
CAI
491
Capital Advisors Inc
Oklahoma
$103M +$2.31M +13,997 +2%
VFA
492
Valeo Financial Advisors
Indiana
$102M +$11.2M +73,034 +12%
CI
493
Cincinnati Insurance
Ohio
$102M
FNBT
494
FineMark National Bank & Trust
Florida
$101M -$346K -2,098 -0.3%
ZCI
495
Zevenbergen Capital Investments
Washington
$101M -$1.91M -11,560 -2%
CF
496
Cantor Fitzgerald
New York
$100M -$9.49M -57,556 -9%
DIA
497
Dana Investment Advisors
Wisconsin
$100M -$1.2M -7,294 -1%
MA
498
Mutual Advisors
Nebraska
$100M +$1.35M +8,208 +1%
MCM
499
Mill Capital Management
North Carolina
$100M -$4.21M -25,520 -4%
PCM
500
Penserra Capital Management
California
$99.6M +$41.4M +250,933 +71%