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
1201
Capula Management
Cayman Islands
$28.6M +$28.6M +166,852 New
IIA
1202
IPG Investment Advisors
California
$28.6M +$1.24M +7,235 +5%
VIP
1203
Vantage Investment Partners
Missouri
$28.4M -$5.42M -31,670 -16%
NG
1204
Northstar Group
New York
$28.4M -$57K -333 -0.2%
SCA
1205
Sander Capital Advisors
Washington
$28.4M +$50.7K +296 +0.2%
ANBT
1206
American National Bank & Trust
Texas
$28.4M -$610K -3,563 -2%
LWM
1207
Lyell Wealth Management
California
$28.3M -$15.6K -91 -0.1%
OWA
1208
One Wealth Advisors
California
$28.3M -$1.43M -8,361 -5%
CA
1209
Continuum Advisory
Idaho
$28.3M -$60.8K -417 -0.2%
EWA
1210
EverSource Wealth Advisors
Alabama
$28.2M +$272K +1,591 +1%
WPA
1211
Winning Points Advisors
Florida
$28.2M -$343K -1,768 -1%
CWM
1212
Cabot Wealth Management
Massachusetts
$28.2M -$29.8K -174 -0.1%
PTC
1213
Private Trust Company
Ohio
$28.1M -$2.9M -16,947 -9%
SMC
1214
Smith, Moore & Co
Missouri
$28.1M +$1.06M +6,204 +4%
OCBCO
1215
Oversea-Chinese Banking Corp (OCBC)
Singapore
$28M -$39.4M -230,241 -58%
SF
1216
Summit Financial
New Jersey
$28M +$3.07M +17,936 +12%
SCA
1217
STALEY CAPITAL ADVISERS
Pennsylvania
$27.9M +$152K +890 +0.5%
PJSIMP
1218
P.J. Schmidt Investment Management (PJS)
Wisconsin
$27.9M -$192K -1,097 -0.7%
CA
1219
CoreCap Advisors
Michigan
$27.9M +$2.85M +16,674 +11%
GWS
1220
Glassman Wealth Services
Virginia
$27.9M +$2.42M +14,134 +10%
WAG
1221
Winthrop Advisory Group
Massachusetts
$27.9M -$300K -1,751 -1%
CAM
1222
Centre Asset Management
New York
$27.9M -$1.56M -9,103 -5%
BTI
1223
Blue Trust Inc
Georgia
$27.8M +$1.16M +5,981 +4%
VAM
1224
Vontobel Asset Management
New York
$27.8M -$660K -3,852 -2%
CCP
1225
Clarkston Capital Partners
Michigan
$27.8M -$58.2K -340 -0.2%