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 %
FBA
476
Front Barnett Associates
Illinois
$131M -$5.79M -29,863 -4%
NRS
477
Neville Rodie & Shaw
New York
$130M -$1.73M -8,936 -1%
H
478
HoyleCohen
California
$130M -$3.09M -15,941 -2%
IHL
479
Investment House LLC
California
$130M -$3.73M -19,254 -3%
SGM
480
Skye Global Management
Florida
$130M +$3.88M +20,000 +3%
V
481
Veritable
Delaware
$129M -$5.38M -27,728 -4%
TC
482
Tairen Capital
Hong Kong
$129M +$129M +663,500 New
SS
483
Simplicity Solutions
Minnesota
$129M -$44.7M -230,406 -26%
CAI
484
Capital Advisors Inc
Oklahoma
$128M +$7.24M +37,345 +6%
DCM
485
Dupont Capital Management
Delaware
$128M -$2.54M -13,093 -2%
FNT
486
First National Trust
Pennsylvania
$128M -$332K -1,714 -0.3%
PA
487
Profund Advisors
Maryland
$128M +$14.3M +73,853 +13%
WT
488
Washington Trust
Rhode Island
$128M +$1.4M +7,220 +1%
JLBC
489
J.L. Bainbridge & Co
Florida
$128M -$11.8M -60,620 -8%
Baillie Gifford & Co
490
Baillie Gifford & Co
United Kingdom
$127M +$2.44M +12,569 +2%
CM
491
Castleark Management
Illinois
$126M -$493K -2,540 -0.4%
ONB
492
Old National Bancorp
Indiana
$125M -$3.8M -19,573 -3%
MLICM
493
Metropolitan Life Insurance Company (MetLife)
New York
$125M -$4.05M -20,900 -3%
MGP
494
Metis Global Partners
California
$124M +$704K +3,629 +0.6%
AAM
495
AMI Asset Management
California
$122M -$1.22M -6,267 -1%
NPA
496
Nichols & Pratt Advisers
Massachusetts
$121M -$480K -2,475 -0.4%
CTC (Chicago Trading Company)
497
CTC (Chicago Trading Company)
Illinois
$121M +$117M +603,878 +2,734%
SIA
498
Sit Investment Associates
Minnesota
$121M -$5.02M -25,870 -4%
BFG
499
Bleakley Financial Group
New Jersey
$121M -$6.86M -35,389 -5%
BSW
500
Buckingham Strategic Wealth
Missouri
$121M +$15.1M +77,626 +14%