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 %
ZIG
1776
Zuckerman Investment Group
Illinois
$15M -$789K -4,608 -5%
QC
1777
Quadrature Capital
United Kingdom
$15M -$90.5M -528,691 -86%
RMAM
1778
Raab & Moskowitz Asset Management
New Jersey
$14.9M -$439K -2,564 -3%
VW
1779
Vantage Wealth
California
$14.9M +$47.4K +277 +0.3%
AW
1780
Atlas Wealth
Ohio
$14.9M -$514 -3 -0%
CCG
1781
Chatham Capital Group
Georgia
$14.8M -$409K -2,386 -3%
TIA
1782
Traphagen Investment Advisors
New Jersey
$14.8M -$421K -2,457 -3%
HI
1783
Humankind Investments
New York
$14.8M +$514 +3 +0%
SWP
1784
Strategic Wealth Partners
Ohio
$14.8M +$363K +2,120 +3%
PCA
1785
Prosperity Capital Advisors
Ohio
$14.8M -$160K -933 -1%
FMB
1786
Field & Main Bank
Kentucky
$14.8M +$608K +3,549 +4%
ACA
1787
Anchor Capital Advisors
Massachusetts
$14.8M -$4.6M -26,870 -24%
MA
1788
Mezzasalma Advisors
New Jersey
$14.8M +$197K +1,149 +1%
SIC
1789
SFE Investment Counsel
California
$14.7M -$374K -2,183 -2%
DDC
1790
DF Dent & Co
Maryland
$14.7M -$1.28M -7,468 -8%
IRAG
1791
Investment Research & Advisory Group
Georgia
$14.7M -$33.9K -198 -0.2%
GPI
1792
General Partner Inc
Pennsylvania
$14.7M -$777K -4,497 -5%
PCMC
1793
Private Capital Management (Colorado)
Colorado
$14.7M +$147K +860 +1%
MCM
1794
Mattern Capital Management
Colorado
$14.7M +$432K +2,526 +3%
BWP
1795
Balboa Wealth Partners
Arizona
$14.7M -$855K -4,994 -6%
NCM
1796
Neumann Capital Management
California
$14.7M -$557K -3,253 -4%
JHCP
1797
Jackson Hole Capital Partners
Oklahoma
$14.6M -$146K -854 -1%
SIM
1798
Sentry Investment Management
Wisconsin
$14.6M -$1.22M -7,119 -8%
RW
1799
RVW Wealth
California
$14.6M -$42.5K -248 -0.3%
DSC
1800
Duncker Streett & Co
Missouri
$14.6M -$78.4K -458 -0.5%