4,558 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B
Name Holding Trade Value Shares
Change
Shares
Change %
CB
176
Commerce Bank
Missouri
$820M -$13.6M -70,062 -2%
Bank Julius Baer & Co
177
Bank Julius Baer & Co
Switzerland
$798M -$5.09M -26,216 -0.6%
JIM
178
Jensen Investment Management
Oregon
$797M +$8.15M +42,008 +1%
MMH
179
Menora Mivtachim Holdings
Israel
$790M -$34M -175,250 -4%
PWP
180
Perfromance Wealth Partners
Illinois
$787M -$5.28M -27,573 -0.7%
AB
181
Amalgamated Bank
New York
$784M -$26.8M -138,309 -3%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$774M -$918K -4,735 -0.1%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$768M +$28M +144,172 +4%
FRAF
184
Första AP-fonden
Sweden
$765M -$9.7M -50,000 -1%
Federated Hermes
185
Federated Hermes
Pennsylvania
$740M +$17.2M +88,426 +2%
UM
186
UniSuper Management
Australia
$739M +$739M +3,811,234 New
DnB Asset Management
187
DnB Asset Management
Norway
$739M +$10.2M +52,781 +1%
ZIG
188
Zurich Insurance Group
Switzerland
$712M +$70.4M +363,065 +11%
CFC
189
Cincinnati Financial Corp
Ohio
$712M
PCH
190
Polar Capital Holdings
United Kingdom
$692M -$89.1M -459,112 -11%
GIA
191
Gateway Investment Advisers
Ohio
$691M -$12.7M -65,362 -2%
GT
192
Glenmede Trust
Pennsylvania
$688M
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$686M -$74.7M -384,871 -10%
CS
194
Candriam SCA
Luxembourg
$681M -$164M -847,077 -19%
IIM
195
INTECH Investment Management
Florida
$679M -$274M -1,410,194 -29%
X
196
Xponance
Pennsylvania
$667M +$6.87M +35,398 +1%
VRS
197
Virginia Retirement Systems
Virginia
$667M +$7.68M +39,600 +1%
Lazard Asset Management
198
Lazard Asset Management
New York
$665M +$26M +134,078 +4%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$646M -$14.3M -73,845 -2%
Lord, Abbett & Co
200
Lord, Abbett & Co
New Jersey
$646M +$7.86M +40,499 +1%