4,488 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,715 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,488
Holders Change
-36
Holders Change %
-0.8%
% of All Funds
71.83%
Holding in Top 10
2,704
Holding in Top 10 Change
+206
Holding in Top 10 Change %
+8.25%
% of All Funds
43.28%
New
164
Increased
1,715
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B
Name Holding Trade Value Shares
Change
Shares
Change %
CIS
1051
Connors Investor Services
Pennsylvania
$32.3M -$5.59M -33,885 -15%
TAIM
1052
Te Ahumairangi Investment Management
New Zealand
$32.3M -$2.63M -15,955 -8%
IPW
1053
Invictus Private Wealth
Colorado
$32.1M -$318K -1,929 -1%
RWA
1054
Ropes Wealth Advisors
Massachusetts
$32M +$550K +3,333 +2%
CB
1055
Cadence Bank
Mississippi
$32M -$319K -1,936 -1%
KLWA
1056
Kelly Lawrence W & Associates
California
$32M -$1.06M -6,453 -3%
FIA
1057
Foundations Investment Advisors
Arizona
$31.9M +$1.05M +6,358 +3%
FFP
1058
FourThought Financial Partners
Florida
$31.9M -$3.35M -20,316 -9%
PPW
1059
Parcion Private Wealth
Washington
$31.9M +$1.8M +10,940 +6%
SC
1060
Saybrook Capital
North Carolina
$31.8M -$356K -2,158 -1%
DI
1061
DFPG Investments
Utah
$31.8M +$5.25M +31,841 +20%
EWM
1062
Elite Wealth Management
Washington
$31.8M -$397K -2,410 -1%
WIM
1063
Wittenberg Investment Management
Massachusetts
$31.7M +$57.7K +350 +0.2%
GIP
1064
Greatmark Investment Partners
Georgia
$31.7M -$1.08M -6,572 -3%
WI
1065
Wahed Invest
New York
$31.7M -$249K -1,508 -0.8%
SRC
1066
Shufro Rose & Co
New York
$31.7M -$3.51M -21,285 -10%
DP
1067
DDD Partners
Washington
$31.7M +$161K +975 +0.5%
WI
1068
Wintrust Investments
Illinois
$31.6M -$12.5M -75,943 -28%
1SB
1069
1ST Source Bank
Indiana
$31.6M -$676K -4,100 -2%
RCM
1070
RNC Capital Management
California
$31.6M +$663K +4,021 +2%
AWCI
1071
Alpine Woods Capital Investors
New York
$31.6M +$989 +6 +0%
HCM
1072
Howland Capital Management
Massachusetts
$31.6M +$2.27M +13,758 +8%
CAC
1073
Core Alternative Capital
Georgia
$31.5M +$1.24M +7,520 +4%
SW
1074
SlateStone Wealth
Florida
$31.5M +$871K +5,284 +3%
MRCM
1075
M&R Capital Management
New Jersey
$31.4M -$782K -4,744 -2%