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 %
CM
1076
Churchill Management
California
$33.2M -$1.33M -7,775 -4%
SFP
1077
Sandbox Financial Partners
Maryland
$33.2M -$3.25K -19 -0%
TYCC
1078
Texas Yale Capital Corp
Florida
$33.1M -$4.04M -23,601 -11%
WA
1079
WestEnd Advisors
North Carolina
$33.1M -$3.76M -21,974 -10%
FMWA
1080
Forvis Mazars Wealth Advisors
Missouri
$33.1M -$2.56M -14,947 -7%
MHS
1081
M Holdings Securities
Oregon
$33M +$9.81M +57,280 +42%
ESBC
1082
E.S. Barr & Co
Kentucky
$33M -$664K -3,881 -2%
AWCI
1083
Alpine Woods Capital Investors
New York
$33M +$198K +1,155 +0.6%
OCAM
1084
Onex Canada Asset Management
Ontario, Canada
$33M -$4.48M -26,191 -12%
JWM
1085
Jackson Wealth Management
Florida
$32.9M -$230K -1,342 -0.7%
GAB
1086
German American Bancorp
Indiana
$32.9M +$523K +3,054 +2%
CBTWT
1087
Community Bank & Trust (Waco, Texas)
Texas
$32.9M +$1.3M +9,371 +4%
SRC
1088
Shufro Rose & Co
New York
$32.8M -$170K -994 -0.5%
KF
1089
Krilogy Financial
Missouri
$32.8M -$614K -3,587 -2%
WI
1090
Wintrust Investments
Illinois
$32.7M +$618K +3,608 +2%
PCA
1091
Pallas Capital Advisors
Massachusetts
$32.7M +$1.63M +9,557 +5%
SC
1092
Saybrook Capital
North Carolina
$32.7M -$286K -1,670 -0.9%
AWE
1093
Avidian Wealth Enterprises
Texas
$32.7M -$2.36M -13,775 -7%
AWAG
1094
ARS Wealth Advisors Group
Florida
$32.6M -$966K -5,641 -3%
LOAME
1095
Lombard Odier Asset Management (Europe)
United Kingdom
$32.4M -$1.87M -10,939 -5%
SAM
1096
SP Asset Management
California
$32.4M -$120K -700 -0.4%
SBCM
1097
Schwerin Boyle Capital Management
Massachusetts
$32.3M -$1.43M -8,355 -4%
SAM
1098
SignalPoint Asset Management
Missouri
$32.3M +$305K +1,784 +1%
MRCM
1099
M&R Capital Management
New Jersey
$32M -$336K -1,964 -1%
JA
1100
JLB & Associates
Michigan
$32M -$2.12M -12,355 -6%