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 %
FNB
1676
Farmers National Bank
Kentucky
$15.8M -$347K -2,105 -2%
KTC
1677
Kistler-Tiffany Companies
Pennsylvania
$15.8M -$98.9K -600 -0.6%
HA
1678
Herold Advisors
New York
$15.8M +$685K +4,157 +5%
SIM
1679
Sentry Investment Management
Wisconsin
$15.7M -$1.38M -8,367 -8%
PAM
1680
Pegasus Asset Management
New York
$15.7M -$394K -2,388 -2%
ODG
1681
O'Dell Group
Ohio
$15.7M -$43.4K -263 -0.3%
TC
1682
Tsai Capital
New York
$15.7M -$289K -1,750 -2%
FC
1683
Fusion Capital
South Carolina
$15.7M -$510K -3,091 -3%
EWM
1684
EPG Wealth Management
Georgia
$15.7M +$827K +5,013 +6%
CCM
1685
Canal Capital Management
Virginia
$15.7M +$1.49M +9,043 +10%
AWM
1686
Aries Wealth Management
Maine
$15.7M +$18.3K +111 +0.1%
RDWM
1687
Red Door Wealth Management
Tennessee
$15.7M -$132K -801 -0.8%
BCM
1688
Bowie Capital Management
Texas
$15.7M -$825K -5,000 -5%
FPB
1689
First PREMIER Bank
South Dakota
$15.7M +$162K +985 +1%
MA
1690
MONECO Advisors
Connecticut
$15.6M +$635K +3,848 +4%
MA
1691
MCF Advisors
Kentucky
$15.6M -$415K -2,519 -3%
PCA
1692
Providence Capital Advisors
North Carolina
$15.6M +$232K +1,404 +2%
SMFG
1693
Sumitomo Mitsui Financial Group
Japan
$15.6M -$1.01M -6,128 -6%
BAM
1694
Brave Asset Management
New Jersey
$15.6M +$551K +3,341 +4%
FI
1695
Financial Insights
Washington
$15.6M -$354K -2,150 -2%
BCM
1696
Bienville Capital Management
New York
$15.5M
MAP
1697
Managed Asset Portfolios
Michigan
$15.5M -$21.9K -133 -0.1%
HTI
1698
Hikari Tsushin Inc
Japan
$15.5M
WE
1699
Wealth Effects
Massachusetts
$15.5M -$259K -1,568 -2%
GPI
1700
General Partner Inc
Pennsylvania
$15.5M +$321K +1,950 +2%