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 %
CC
1851
Constitution Capital
Connecticut
$13.2M +$2.9M +17,603 +28%
BOSSRA
1852
B.O.S.S. Retirement Advisors
Utah
$13.1M -$79.6K -483 -0.6%
SSWM
1853
Sheets Smith Wealth Management
North Carolina
$13.1M -$275K -1,670 -2%
BSB
1854
Bangor Savings Bank
Maine
$13.1M -$24.2K -147 -0.2%
FPCP
1855
Fort Point Capital Partners
California
$13.1M -$82.5K -500 -0.6%
CFMC
1856
Curbstone Financial Management Corp
New Hampshire
$13M -$193K -1,173 -1%
HCM
1857
Hodges Capital Management
Texas
$13M +$467K +2,830 +4%
NCGI
1858
Next Century Growth Investors
Minnesota
$13M -$1.58M -9,565 -11%
CI
1859
Capital International
California
$13M +$647K +3,922 +5%
CGA
1860
Compound Global Advisors
Washington
$13M +$4.47M +27,126 +52%
LPIC
1861
LeJeune Puetz Investment Counsel
Michigan
$13M +$60.4K +366 +0.5%
MCM
1862
MV Capital Management
Maryland
$12.9M +$317K +1,923 +3%
FNC
1863
First National Corp
Massachusetts
$12.9M +$26.2K +159 +0.2%
NB
1864
Northwest Bancshares
Pennsylvania
$12.9M +$741K +4,491 +6%
FMLI
1865
Fukoku Mutual Life Insurance
Japan
$12.9M -$477K -2,892 -4%
QCIG
1866
Quad-Cities Investment Group
Iowa
$12.9M -$214K -1,300 -2%
JSC
1867
Jackson Square Capital
California
$12.9M -$295K -1,790 -2%
TPCM
1868
Two Point Capital Management
New York
$12.9M -$1.65K -10 -0%
PWA
1869
Physician Wealth Advisors
Utah
$12.9M +$343K +2,048 +3%
IWP
1870
Icon Wealth Partners
Texas
$12.9M +$12.9M +78,070 New
OSNBOA
1871
Old Second National Bank of Aurora
Illinois
$12.9M -$924K -5,606 -7%
NF
1872
Nikulski Financial
Iowa
$12.9M -$140K -852 -1%
LHC
1873
Little House Capital
Massachusetts
$12.9M +$237K +1,435 +2%
MF
1874
Manchester Financial
California
$12.9M -$190K -1,155 -1%
FFS
1875
Founders Financial Securities
Maryland
$12.8M +$1.18M +7,172 +10%