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 %
VWA
1026
Visionary Wealth Advisors
Illinois
$35.4M -$738K -4,313 -2%
NGA
1027
Naples Global Advisors
Florida
$35.4M +$640K +3,741 +2%
GC
1028
Gratus Capital
Georgia
$35.4M +$15.9M +92,694 +81%
SCP
1029
Seizert Capital Partners
Michigan
$35.3M -$3.73M -21,802 -10%
NRG
1030
Nemes Rush Group
Michigan
$35.3M +$337K +1,971 +1%
GWM
1031
Greenwich Wealth Management
Connecticut
$35.3M -$35.3K -206 -0.1%
EFM
1032
E Fund Management
China
$35.2M -$2.09M -12,226 -6%
EVM
1033
Evelyn V. Moreno
$35.1M -$217K -1,265 -0.6%
HI
1034
Horizon Investments
North Carolina
$35.1M -$534K -3,126 -2%
BCAM
1035
Boston Common Asset Management
Massachusetts
$35M -$757K -4,423 -2%
PDM
1036
Penn Davis McFarland
Texas
$35M -$211K -1,235 -0.6%
Kayne Anderson Rudnick Investment Management
1037
Kayne Anderson Rudnick Investment Management
California
$34.8M -$1.05M -6,119 -3%
C
1038
Certuity
Florida
$34.8M +$1.62M +9,440 +5%
GAG
1039
GM Advisory Group
New York
$34.8M +$107K +625 +0.3%
SCM
1040
Schnieders Capital Management
California
$34.7M -$1.64M -9,571 -5%
FAT
1041
First American Trust
California
$34.6M -$1.54K -9 -0%
PPW
1042
Parcion Private Wealth
Washington
$34.5M +$398K +2,327 +1%
FPAS
1043
Focus Partners Advisor Solutions
Missouri
$34.4M +$2.72M +15,876 +9%
BIM
1044
Bridgecreek Investment Management
Oklahoma
$34.4M -$1.32M -7,718 -4%
ET
1045
Equitable Trust
Tennessee
$34.4M -$235K -1,370 -0.7%
AG
1046
Ascent Group
Virginia
$34.3M +$1.24M +6,773 +4%
PA
1047
Procyon Advisors
Connecticut
$34.2M +$3.39M +19,803 +11%
AF
1048
Apexium Financial
Texas
$34.2M -$306K -1,785 -0.9%
EWM
1049
Edge Wealth Management
New York
$34.2M -$319K -1,866 -0.9%
WAM
1050
Winslow Asset Management
Ohio
$34.1M -$585K -3,416 -2%