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 %
WDC
2051
Woodward Diversified Capital
California
$11.4M +$7.02K +41 +0.1%
OL
2052
Optas LLC
Texas
$11.4M +$635K +3,708 +6%
GWM
2053
Graybill Wealth Management
Illinois
$11.4M -$3.25K -19 -0%
FDP
2054
Financiere des Professionnels
Quebec, Canada
$11.4M +$11.4M +66,324 New
HCM
2055
Hodges Capital Management
Texas
$11.3M -$2.26M -13,173 -17%
MKA
2056
M. Kulyk & Associates
Georgia
$11.3M -$467K -2,726 -4%
CIA
2057
Cladis Investment Advisory
Montana
$11.3M +$316K +1,845 +3%
FWM
2058
Finer Wealth Management
Massachusetts
$11.3M +$186K +1,086 +2%
SAG
2059
Spotlight Asset Group
Illinois
$11.3M
MVA
2060
Mount Vernon Associates
Maryland
$11.3M -$87.3K -510 -0.8%
CBA
2061
Coastal Bridge Advisors
Connecticut
$11.3M +$172K +1,004 +2%
KFS
2062
Kaizen Financial Strategies
California
$11.3M -$299K -1,748 -3%
BWIA
2063
Bryant Woods Investment Advisors
New York
$11.3M +$629K +3,676 +6%
KFA
2064
Kelleher Financial Advisors
New York
$11.3M -$1.51M -8,794 -12%
NEWAS
2065
N.E.W. Advisory Services
Wisconsin
$11.3M +$2.14M +12,471 +23%
1C
2066
1623 Capital
Virginia
$11.3M +$20.5K +120 +0.2%
KIG
2067
Kennedy Investment Group
New Jersey
$11.2M +$371K +2,165 +3%
IF
2068
IRON Financial
Illinois
$11.2M -$6.16K -36 -0.1%
TIP
2069
Torray Investment Partners
Maryland
$11.2M +$166K +972 +2%
GLAM
2070
Gardner Lewis Asset Management
Pennsylvania
$11.2M -$201K -1,175 -2%
FP
2071
Financial Perspectives
Minnesota
$11.2M -$20K -117 -0.2%
BCA
2072
Bray Capital Advisors
Florida
$11.2M +$93.8K +548 +0.8%
BCCM
2073
Bridge Creek Capital Management
Massachusetts
$11.2M -$131K -765 -1%
HWM
2074
Horizon Wealth Management
Illinois
$11.2M +$507K +2,962 +5%
SCM
2075
Spring Capital Management
Texas
$11.2M -$15.2K -89 -0.1%