4,558 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B
Name Holding Trade Value Shares
Change
Shares
Change %
RC
776
Roundview Capital
New Jersey
$60.2M +$283K +1,461 +0.5%
CA
777
Commerzbank Aktiengesellschaft
Germany
$59.9M -$81.7M -421,212 -58%
CSUI
778
Cincinnati Specialty Underwriters Insurance
Ohio
$59.7M
HVM
779
Harvest Volatility Management
Connecticut
$59.7M -$10.1M -52,145 -14%
IGGA
780
Iron Gate Global Advisors
Utah
$59.6M -$355K -1,833 -0.6%
BBA
781
BLB&B Advisors
Pennsylvania
$59.6M -$868K -4,476 -1%
MLFP
782
MPS Loria Financial Planners
Illinois
$59.5M -$544K -2,805 -0.9%
BFA
783
Beaumont Financial Advisors
Massachusetts
$59.4M -$687K -3,542 -1%
AAM
784
Aureus Asset Management
Massachusetts
$59.3M -$2.9M -14,940 -5%
Tudor Investment Corp
785
Tudor Investment Corp
Connecticut
$59.3M +$33.6M +173,041 +130%
FTDI
786
First Trust Direct Indexing
Massachusetts
$59.3M -$203K -1,049 -0.3%
MAM
787
Mastrapasqua Asset Management
Tennessee
$59.2M -$387K -1,994 -0.6%
DA
788
Dillon & Associates
Michigan
$59.1M -$5.16M -26,576 -8%
SAA
789
Southeast Asset Advisors
Georgia
$59.1M -$983K -5,067 -2%
WANY
790
Wealthspire Advisors (New York)
New York
$59.1M +$1.24M +6,410 +2%
TCM
791
Twin Capital Management
Pennsylvania
$59M -$1.35M -6,945 -2%
VCM
792
Vigilant Capital Management
Maine
$58.6M -$792K -4,085 -1%
CWP
793
CFM Wealth Partners
Texas
$58.6M -$494K -2,546 -0.8%
RCM
794
RB Capital Management
Nevada
$58.5M -$624K -3,215 -1%
FFM
795
Forum Financial Management
Illinois
$58.5M -$3.84M -19,798 -6%
GIP
796
Granite Investment Partners
California
$58.2M -$4.11M -21,206 -7%
KC
797
Kadensa Capital
Hong Kong
$58.2M +$20M +103,212 +52%
BST
798
Bath Savings Trust
Maine
$58.2M +$4.27K +22 +0%
TNB
799
Thomasville National Bank
Georgia
$58.1M -$589K -3,037 -1%
SAM
800
Sawgrass Asset Management
Florida
$58M -$9.02M -46,508 -13%