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 %
LCM
651
LVM Capital Management
Michigan
$70.6M -$404K -2,358 -0.6%
MIC
652
Means Investment Company
Maine
$70.5M -$2.39M -13,980 -3%
SDH
653
Sloy Dahl & Holst
Washington
$70.5M -$3.83M -22,364 -5%
MYAM
654
Meiji Yasuda Asset Management
Japan
$70.5M +$7.01M +40,956 +11%
GAM
655
Gotham Asset Management
New York
$70.4M +$1.83M +10,690 +3%
MFAM
656
Motley Fool Asset Management
Virginia
$70.3M +$5.48M +32,027 +8%
Belvedere Trading
657
Belvedere Trading
Illinois
$70.1M +$39.1M +228,138 +126%
ORI
658
Oak Ridge Investments
Illinois
$69.7M +$2.05M +11,948 +3%
IWM
659
IHT Wealth Management
Illinois
$69.7M +$1.31M +7,662 +2%
CB
660
Community Bank
New York
$69.5M -$788K -4,604 -1%
SRIM
661
Saratoga Research & Investment Management
California
$69.4M -$17M -99,062 -20%
GI
662
Gradient Investments
Minnesota
$69.4M +$3.03M +17,712 +5%
CTA
663
Colonial Trust Advisors
South Carolina
$69.4M -$789K -4,608 -1%
SFS
664
Sowell Financial Services
Arkansas
$69.3M -$2.93M -17,134 -4%
CNAM
665
Campbell Newman Asset Management
Wisconsin
$68.9M -$4.18M -24,442 -6%
CL
666
Choreo LLC
Illinois
$68.9M +$2.26M +13,189 +3%
GC
667
Grimes & Company
Massachusetts
$68.9M +$934K +5,455 +1%
NIM
668
NEOS Investment Management
Connecticut
$68.9M +$68.9M +402,412 New
BAAM
669
Baker Avenue Asset Management
California
$68.7M +$166K +968 +0.2%
USAA
670
United Services Automobile Association
Texas
$68M +$8.83M +51,579 +15%
YIA
671
YHB Investment Advisors
Connecticut
$67.9M -$405K -2,366 -0.6%
CIA
672
Capital Investment Advisors
Georgia
$67.8M +$1.51M +8,803 +2%
BFS
673
Baskin Financial Services
Ontario, Canada
$67.6M -$970K -5,665 -1%
WAM
674
Weatherly Asset Management
California
$67.5M -$1.85M -10,778 -3%
FNBOO
675
First National Bank of Omaha
Nebraska
$67.5M -$6.73M -39,284 -9%