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 %
VHAM
601
Van Hulzen Asset Management
California
$74M +$18.1M +109,488 +32%
OC
602
Oakmont Corp
California
$73.9M
SC
603
Savant Capital
Illinois
$73.7M +$10.6M +64,325 +17%
BCM
604
Brookstone Capital Management
Illinois
$73.4M +$1.16M +7,023 +2%
CCM
605
Chilton Capital Management
Texas
$73.2M -$2.35M -14,226 -3%
SFI
606
Siemens Fonds Invest
Germany
$73.2M -$3.84M -23,266 -5%
TMAM
607
Tokio Marine Asset Management
Japan
$72.9M +$5.51M +33,417 +8%
MC
608
Moors & Cabot
Massachusetts
$72.6M -$1.66M -10,042 -2%
MFG
609
Merit Financial Group
Georgia
$72.3M -$9.85M -59,705 -12%
NL
610
NWAM LLC
Washington
$72.2M -$6.89M -41,789 -9%
CIA
611
Capital Investment Advisors
Georgia
$72.1M +$3.46K +21 +0%
AAB
612
ABN AMRO Bank
Netherlands
$71.8M +$71.8M +434,979 New
HCMT
613
Highland Capital Management (Tennessee)
Tennessee
$71.8M -$1.45M -8,803 -2%
SDH
614
Sloy Dahl & Holst
Washington
$71.5M +$5.1M +30,907 +8%
AT
615
Avalon Trust
New Mexico
$71.4M +$71.4M +433,254 New
BS
616
Banco Santander
Spain
$71.3M +$7.38M +44,748 +12%
CNAM
617
Campbell Newman Asset Management
Wisconsin
$71.3M -$14.7M -89,002 -17%
EF
618
Empirical Finance
Pennsylvania
$71.2M +$2.96M +17,950 +4%
DSAM
619
Dock Street Asset Management
Florida
$71.2M +$1.66M +10,050 +2%
MIC
620
Means Investment Company
Maine
$71.1M -$1.33M -8,063 -2%
BSW
621
Buckingham Strategic Wealth
Missouri
$71.1M
S
622
SignatureFD
Georgia
$71M +$2.71M +16,417 +4%
EAM
623
Evanson Asset Management
California
$70.6M +$901K +5,462 +1%
SSWM
624
Smith Salley Wealth Management
North Carolina
$70.5M +$1.17M +7,079 +2%
BFS
625
Baskin Financial Services
Ontario, Canada
$70.2M -$1.65M -10,033 -2%