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 %
DI
901
DFPG Investments
Utah
$44M +$4.12M +22,603 +10%
SIA
902
Schechter Investment Advisors
Michigan
$43.9M +$863K +5,040 +2%
AP
903
Archon Partners
New Jersey
$43.7M -$1.2M -7,000 -3%
IAN
904
Integrated Advisors Network
Texas
$43.6M -$1.01M -5,910 -2%
FIA
905
Foundations Investment Advisors
Arizona
$43.5M +$4.21M +24,597 +11%
STA
906
Summit Trail Advisors
New York
$43.5M -$725K -4,235 -2%
MCM
907
Mengis Capital Management
Oregon
$43.5M -$284K -1,659 -0.6%
FM
908
Foster & Motley
Ohio
$43.4M +$478K +2,789 +1%
ETC
909
Exchange Traded Concepts
Oklahoma
$43.3M -$3.56M -20,818 -8%
VLKIM
910
Van Lanschot Kempen Investment Management
Netherlands
$43.3M +$7.32M +42,757 +20%
JCM
911
Jag Capital Management
Missouri
$43.2M -$1M -5,865 -2%
GC
912
Guardian Capital
Ontario, Canada
$42.9M -$7.95M -46,419 -16%
KC
913
Kadensa Capital
Hong Kong
$42.7M -$8.66M -50,570 -17%
AI
914
Accredited Investors
Minnesota
$42.7M +$1.88M +10,955 +5%
NMO
915
Newlands Management Operations
Texas
$42.6M
LIM
916
Leavell Investment Management
Alabama
$42.6M -$1.3M -7,571 -3%
SA
917
Strategic Advisors
New York
$42.3M +$165K +965 +0.4%
CTC (Chicago Trading Company)
918
CTC (Chicago Trading Company)
Illinois
$42.3M -$64.9M -378,862 -61%
Edgewood Management
919
Edgewood Management
Connecticut
$42.3M -$2.91K -17 -0%
KA
920
Klingman & Associates
New York
$42.2M +$1.21M +7,075 +3%
QCG
921
Quadrant Capital Group
Ohio
$42.2M +$352K +2,057 +0.8%
WB
922
Webster Bank
Connecticut
$42.1M +$528K +3,086 +1%
QIM
923
Quest Investment Management
Oregon
$41.9M +$10.1M +59,258 +32%
CAM
924
Columbia Asset Management
Michigan
$41.9M -$769K -4,490 -2%
AMI
925
Amica Mutual Insurance
Rhode Island
$41.9M