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 %
ICM
576
Invenomic Capital Management
Massachusetts
$85.6M +$85.6M +500,000 New
HWA
577
HCR Wealth Advisors
California
$85.6M -$10M -58,409 -10%
EWA
578
Exencial Wealth Advisors
Oklahoma
$85.4M -$757K -4,423 -0.9%
ZCM
579
Ziegler Capital Management
Illinois
$84.9M -$2.72M -15,886 -3%
BC
580
Burney Company
Virginia
$84.6M -$354K -2,065 -0.4%
MMA
581
Miracle Mile Advisors
California
$84.2M -$15.1M -88,421 -15%
FIS
582
Fundsmith Investment Services
Mauritius
$84.1M
TMAM
583
Tokio Marine Asset Management
Japan
$83.9M +$3.15M +18,377 +4%
MCM
584
Maple Capital Management
Vermont
$83.4M -$386K -2,256 -0.5%
CDH
585
Charles D. Hyman
$83.2M -$15.1K -88 -0%
FFN
586
Focus Financial Network
Minnesota
$82.6M +$2.55M +14,878 +3%
HIIFS
587
Harel Insurance Investments & Financial Services
Israel
$82.3M +$78.3M +457,165 +1,955%
DT
588
Diversified Trust
Tennessee
$82.2M -$1.27M -7,437 -2%
CFG
589
Citizens Financial Group
Rhode Island
$81.8M -$6.61M -38,611 -7%
BJL
590
Brighton Jones LLC
Washington
$81.6M +$1.5M +8,778 +2%
MPM
591
Meritage Portfolio Management
Kansas
$81.4M -$531K -3,099 -0.6%
FPCG
592
Fort Pitt Capital Group
Pennsylvania
$81.1M +$1.35M +7,899 +2%
AAS
593
Ameritas Advisory Services
Nebraska
$81.1M +$48.5M +280,174 +149%
AI
594
Atria Investments
North Carolina
$80.7M -$3.52M -20,560 -4%
SSB
595
Sandy Spring Bank
Maryland
$80.1M -$799K -4,666 -1%
ISL
596
Ingalls & Snyder LLC
New York
$80M -$1.11M -6,493 -1%
SCA
597
Snowden Capital Advisors
New York
$79.9M -$23.9M -139,473 -23%
MIA
598
MMBG Investment Advisors
Florida
$79.9M -$1.12M -6,545 -1%
WBC
599
Westpac Banking Corp
Australia
$79.7M +$8.15M +47,586 +11%
NMIMC
600
Northwestern Mutual Investment Management Company
Wisconsin
$79.4M -$429K -2,506 -0.5%