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 %
VIM
601
Vinva Investment Management
Australia
$79.4M -$1.83M -10,737 -2%
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$79.4M -$1.99M -11,650 -2%
CC
603
Cannell & Co
New York
$79.3M -$1.88M -10,961 -2%
MFG
604
Merit Financial Group
Georgia
$79.2M +$5.02M +29,303 +7%
CC
605
Chicago Capital
Illinois
$79.2M -$377K -2,200 -0.5%
TC
606
TownSquare Capital
Utah
$79M +$322K +1,882 +0.4%
WBG
607
Wharton Business Group
Pennsylvania
$78.9M -$135K -790 -0.2%
HF
608
HRT Financial
New York
$78.7M +$78.7M +459,601 New
SSWM
609
Smith Salley Wealth Management
North Carolina
$78.7M +$4.22M +24,620 +6%
HCMG
610
Howard Capital Management Group
California
$78.6M -$350K -2,046 -0.4%
AIP
611
ARS Investment Partners
New York
$78.2M -$374K -2,182 -0.5%
MC
612
Moors & Cabot
Massachusetts
$78.1M +$6.74M +39,356 +9%
DFG
613
Delta Financial Group
New Jersey
$78M +$78M +455,867 New
CS
614
Cannell & Spears
New York
$77.9M -$861K -5,031 -1%
VI
615
Vestcor Inc
New Brunswick, Canada
$77.1M -$1.1M -6,438 -1%
S
616
SignatureFD
Georgia
$76.6M +$1.13M +6,596 +1%
EGA
617
Eagle Global Advisors
Texas
$76.6M -$120K -700 -0.2%
AP
618
Appleton Partners
Massachusetts
$76.3M -$1.84M -10,742 -2%
ANHIM
619
Alan N. Hoffman Investment Management
Massachusetts
$76.1M -$1.44M -8,387 -2%
BRA
620
Bender Robert & Associates
California
$75.7M -$744K -4,348 -1%
EB
621
Eastern Bank
Massachusetts
$75.7M -$6.88M -40,160 -8%
NLGIA
622
Nippon Life Global Investors Americas
New York
$75.5M +$214K +1,250 +0.3%
OAM
623
Oppenheimer Asset Management
New York
$75.4M -$5.71M -33,341 -7%
RWM
624
Ritholtz Wealth Management
New York
$74.9M +$10.9M +63,498 +17%
BWP
625
Baldwin Wealth Partners
Massachusetts
$74.9M -$786K -4,591 -1%