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 %
FSC
1651
Full Sail Capital
Oklahoma
$16.1M +$123K +746 +0.8%
EML
1652
Eos Management LP
New York
$16.1M -$2.58M -15,649 -14%
WKWM
1653
Walter & Keenan Wealth Management
Indiana
$16.1M -$639K -3,874 -4%
OIA
1654
Optimum Investment Advisors
Illinois
$16.1M -$933K -5,660 -5%
GH
1655
GAM Holding
Switzerland
$16.1M +$977K +5,922 +6%
CI
1656
Carroll Investors
South Carolina
$16.1M -$182K -1,105 -1%
AIM
1657
Alphinity Investment Management
Australia
$16.1M +$261K +1,585 +2%
BWP
1658
BSW Wealth Partners
Colorado
$16.1M -$861K -5,220 -5%
NG
1659
NatWest Group
United Kingdom
$16M -$1.49M -9,032 -8%
BONH
1660
Bank of New Hampshire
New Hampshire
$16M -$1.42M -8,604 -8%
WRPWM
1661
Werba Rubin Papier Wealth Management
California
$16M +$198K +1,202 +1%
FLII
1662
First Long Island Investors
New York
$16M
PCP
1663
Proficio Capital Partners
Massachusetts
$16M -$227K -1,379 -1%
TI
1664
TTP Investments
California
$15.9M +$1.47M +8,936 +10%
HCP
1665
Holt Capital Partners
Texas
$15.9M -$596K -3,615 -4%
SS
1666
Sunbelt Securities
Texas
$15.9M -$155K -952 -1%
DDC
1667
DF Dent & Co
Maryland
$15.9M +$1.25M +7,597 +9%
MWM
1668
Moran Wealth Management
Florida
$15.9M +$7.74M +46,951 +95%
ECM
1669
EagleClaw Capital Management
Massachusetts
$15.9M -$2.69M -16,314 -15%
CHA
1670
Carmichael Hill & Associates
Maryland
$15.9M -$50.1K -304 -0.3%
BCM
1671
Bridgeway Capital Management
Texas
$15.9M -$2.33M -14,129 -13%
KFA
1672
Kapstone Financial Advisors
Ohio
$15.8M -$256K -1,544 -2%
MJP
1673
Michael J. Puzo
$15.8M -$95.3K -578 -0.6%
MWM
1674
Mattern Wealth Management
Kansas
$15.8M +$215K +1,301 +1%
CWA
1675
Canvas Wealth Advisors
Kansas
$15.8M -$2.02M -11,995 -11%