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 %
ATC
526
Argent Trust Co
Tennessee
$92.8M -$326K -1,976 -0.3%
TCOV
527
Trust Company of Vermont
Vermont
$92.4M +$1.14M +6,928 +1%
NW
528
NewEdge Wealth
Pennsylvania
$92.4M +$5.5M +33,345 +6%
CIP
529
Chartwell Investment Partners
Pennsylvania
$92M -$2.35M -14,273 -2%
AIP
530
Ameritas Investment Partners
Nebraska
$91.3M -$40.9K -248 -0%
RMCM
531
Reynders McVeigh Capital Management
Massachusetts
$90.6M -$4.36M -26,455 -5%
JWCA
532
J.W. Cole Advisors
Florida
$90.6M -$2.25M -13,621 -2%
SG Americas Securities
533
SG Americas Securities
New York
$90.1M -$13.7M -82,948 -13%
Credit Agricole
534
Credit Agricole
France
$90M +$608K +3,685 +0.7%
ACM
535
Alta Capital Management
Utah
$89.4M -$4.89M -29,653 -5%
ZCM
536
Ziegler Capital Management
Illinois
$89.2M -$6.56M -39,784 -7%
NLGIA
537
Nippon Life Global Investors Americas
New York
$89.2M -$3.57M -21,670 -4%
KCM
538
Kornitzer Capital Management
Kansas
$89M -$1.48M -8,947 -2%
RMA
539
Roffman Miller Associates
Pennsylvania
$89M -$2.93M -17,758 -3%
MWM
540
Mission Wealth Management
California
$88.5M +$1.65M +10,006 +2%
BHC
541
Bowen Hanes & Co
Florida
$88.4M -$1.91M -11,604 -2%
MHC
542
Meyer Handelman Company
New York
$88M -$1.45M -8,800 -2%
MGIA
543
Moneta Group Investment Advisors
Missouri
$87.6M +$14.6M +88,827 +20%
AIMCA
544
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.5M -$3.82M -23,193 -4%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$87.3M -$2.01M -12,165 -2%
TCM
546
Traynor Capital Management
Pennsylvania
$87.2M -$6.24M -37,844 -7%
VIM
547
Vinva Investment Management
Australia
$86.3M +$86.3M +531,242 New
MPM
548
Meritage Portfolio Management
Kansas
$85.9M -$9.72M -58,956 -10%
WGAM
549
Wilkinson Global Asset Management
New York
$85.9M -$1.84M -11,137 -2%
BC
550
Burney Company
Virginia
$85.2M -$11.9M -72,194 -12%