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 %
JAM
1351
JCIC Asset Management
Ontario, Canada
$23.7M -$678K -3,962 -3%
TNA
1352
True North Advisors
Texas
$23.7M -$78.4K -458 -0.3%
IG
1353
Ithaka Group
Virginia
$23.7M -$847K -4,947 -3%
P
1354
Pitcairn
Pennsylvania
$23.7M +$1.88M +10,967 +9%
WBC
1355
West Branch Capital
Massachusetts
$23.6M -$272K -1,588 -1%
PIMJS
1356
PKO Investment Management Joint-Stock
Poland
$23.6M +$2.74M +16,000 +13%
GWSG
1357
GPS Wealth Strategies Group
Colorado
$23.6M +$293K +1,709 +1%
AHB
1358
Abner Herrman & Brock
New Jersey
$23.6M -$884K -5,165 -4%
FCP
1359
Fidelis Capital Partners
Florida
$23.5M +$5.33M +31,160 +29%
LWANC
1360
Laurel Wealth Advisors (North Carolina)
North Carolina
$23.5M -$807K -4,714 -3%
GAM
1361
Guinness Asset Management
United Kingdom
$23.5M +$1.32M +7,706 +6%
BA
1362
Bridgewater Advisors
New York
$23.5M -$462K -2,700 -2%
MWA
1363
Monograph Wealth Advisors
California
$23.5M +$820K +4,792 +4%
CI
1364
CX Institutional
Indiana
$23.5M -$2.31M -13,507 -9%
HRC
1365
Hoertkorn Richard Charles
$23.4M -$37.8K -221 -0.2%
CW
1366
CIC Wealth
Maryland
$23.4M -$127K -743 -0.5%
AFG
1367
Atomi Financial Group
New York
$23.4M +$2.9M +16,919 +14%
SWP
1368
Semus Wealth Partners
Florida
$23.4M +$57.9K +338 +0.2%
CG
1369
CFO4Life Group
Texas
$23.3M -$441K -2,575 -2%
NIM
1370
Nicollet Investment Management
Minnesota
$23.3M -$1.05M -6,128 -4%
OFG
1371
Oxford Financial Group
Indiana
$23.3M -$1.03M -5,990 -4%
CF
1372
Clarity Financial
Texas
$23.2M +$14.3M +83,673 +162%
PAG
1373
Private Advisory Group
Washington
$23.2M +$1.47M +8,615 +7%
SGA
1374
Strategic Global Advisors
California
$23.2M -$1.18M -6,900 -5%
LSV Asset Management
1375
LSV Asset Management
Illinois
$23.1M -$1.92M -11,200 -8%