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 %
TC
651
TownSquare Capital
Utah
$65.4M +$7.16M +43,449 +12%
BAAM
652
Baker Avenue Asset Management
California
$65.3M +$3.19M +19,328 +5%
Qube Research & Technologies (QRT)
653
Qube Research & Technologies (QRT)
United Kingdom
$65.3M -$201M -1,219,315 -75%
JIC
654
Joel Isaacson & Co
New York
$65.2M +$427K +2,591 +0.7%
Nomura Holdings
655
Nomura Holdings
Japan
$65.1M -$180M -1,091,304 -73%
WA
656
Wealth Alliance
New York
$64.9M +$647K +3,923 +1%
NC
657
NZS Capital
Colorado
$64.9M +$8.89M +53,913 +16%
FFA
658
First Foundation Advisors
California
$64.6M -$4.43M -26,886 -6%
RBA
659
Richard Bernstein Advisors
New York
$64.5M
CS
660
Clear Street
New York
$64.3M +$21.2M +128,615 +49%
AS
661
Altshuler Shaham
Israel
$64.1M +$9.39M +56,957 +17%
NP
662
NorthRock Partners
Minnesota
$64M -$798K -4,837 -1%
EWM
663
Empirical Wealth Management
Washington
$63.9M +$4.59M +27,852 +8%
LI
664
LMCG Investments
Massachusetts
$63.9M -$1.46M -8,840 -2%
NFC
665
Northeast Financial Consultants
Connecticut
$63.5M +$5.7M +34,581 +10%
CF
666
Covea Finance
France
$63.3M -$694K -4,208 -1%
DIA
667
Davidson Investment Advisors
Montana
$63.2M +$4.34M +26,311 +7%
BA
668
Birinyi Associates
Connecticut
$63M -$1.29M -7,835 -2%
SCI
669
S&CO Inc
Massachusetts
$63M -$659K -3,998 -1%
WG
670
Welch Group
Alabama
$62.8M -$1.05M -6,371 -2%
PWP
671
Principle Wealth Partners
Connecticut
$62.6M +$484K +2,936 +0.8%
MYAM
672
Meiji Yasuda Asset Management
Japan
$62.3M +$1.98M +11,982 +3%
JAIC
673
Josh Arnold Investment Consultant
Minnesota
$62.3M -$746K -4,525 -1%
FHA
674
First Horizon Advisors
Tennessee
$62.3M -$2.44M -14,794 -4%
AIM
675
Avity Investment Management
Connecticut
$62.3M -$221K -1,339 -0.4%