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 %
SC
976
Skylands Capital
Wisconsin
$38.1M -$2.33M -13,605 -6%
FMC
977
First Merchants Corp
Indiana
$38M -$53.4K -312 -0.1%
RG
978
Renaissance Group
Kentucky
$38M -$1.03M -5,994 -3%
SQA
979
Simon Quick Advisors
New Jersey
$38M +$1.34M +7,829 +4%
MCM
980
McKinley Capital Management
Alaska
$37.9M -$1.49M -8,697 -4%
OC
981
Oakworth Capital
Alabama
$37.9M -$1.84M -10,763 -5%
NHAS
982
Novo Holdings A/S
Denmark
$37.9M
SBWIC
983
Schaper Benz & Wise Investment Counsel
Wisconsin
$37.9M -$530K -3,096 -1%
RMC
984
Resources Management Corp
Connecticut
$37.9M -$1.04M -6,085 -3%
KA
985
Kintegral Advisory
New York
$37.8M -$22.4K -131 -0.1%
IF
986
Ironwood Financial
Arizona
$37.8M +$159K +930 +0.4%
RPC
987
Rossmore Private Capital
Connecticut
$37.7M +$61.7K +360 +0.2%
PI
988
PFG Investments
New York
$37.7M +$689K +4,023 +2%
BA
989
Bristlecone Advisors
Washington
$37.6M +$524K +3,062 +1%
RIG
990
RiverFront Investment Group
Virginia
$37.4M +$929K +5,424 +3%
MAM
991
Madison Asset Management
Wisconsin
$37.3M -$3.82M -22,285 -9%
CI
992
Clal Insurance
Israel
$37.3M -$12.3M -72,000 -25%
EWM
993
Elite Wealth Management
Washington
$37M +$2.64M +15,395 +8%
CA
994
CSM Advisors
Pennsylvania
$37M -$1.48M -8,650 -4%
ACA
995
Affinity Capital Advisors
California
$36.9M -$3.75M -21,908 -9%
LSPW
996
Lake Street Private Wealth
Illinois
$36.8M +$185K +1,084 +0.5%
EWM
997
Executive Wealth Management
Michigan
$36.7M -$870K -5,080 -2%
SLI
998
Sumitomo Life Insurance
Japan
$36.6M -$1.45M -8,469 -4%
PSP
999
Principal Street Partners
Tennessee
$36.6M +$18.4M +107,470 +101%
PIA
1000
Petredis Investment Advisors
Pennsylvania
$36.5M -$3.2M -18,687 -8%