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 %
LCC
2276
Lincoln Capital Corp
Rhode Island
$9.13M -$396K -2,400 -4%
LIA
2277
LBMC Investment Advisors
Tennessee
$9.13M +$266K +1,611 +3%
ZIMP
2278
Zimmermann Investment Management & Planning
Pennsylvania
$9.11M +$1.48M +8,976 +19%
AW
2279
Alaethes Wealth
Nevada
$9.11M -$979K -5,939 -10%
CIC
2280
Chilton Investment Company
Connecticut
$9.11M +$438K +2,654 +5%
STC
2281
Sarah T. Connolly
$9.11M -$145K -880 -2%
COI
2282
Connable Office Inc
Michigan
$9.1M -$227K -1,378 -2%
SWM
2283
Silverlake Wealth Management
Vermont
$9.1M +$28.4K +172 +0.3%
CPSC
2284
Carl P. Sherr & Co
Massachusetts
$9.1M -$3.46K -21 -0%
BIA
2285
Barry Investment Advisors
Massachusetts
$9.09M -$33K -200 -0.4%
PAM
2286
Peninsula Asset Management
Florida
$9.07M -$202K -1,225 -2%
AT
2287
Arden Trust
Delaware
$9.07M -$1.48M -9,002 -14%
BE
2288
Bonness Enterprises
District of Columbia
$9.06M
EFSCE
2289
Enterprise Financial Services Corp (EFSC)
Missouri
$9.05M +$562K +3,411 +7%
NWM
2290
NEIRG Wealth Management
Massachusetts
$9.02M -$169K -1,023 -2%
PVM
2291
Palogic Value Management
Texas
$8.99M -$245K -1,486 -3%
FCT
2292
Family Capital Trust
Massachusetts
$8.99M -$145K -877 -2%
AGC
2293
Aspen Grove Capital
Colorado
$8.99M +$816K +4,949 +10%
TL
2294
Tradewinds LLC
North Carolina
$8.99M +$8.99M +54,490 New
PSCM
2295
Per Stirling Capital Management
Texas
$8.99M -$403K -2,444 -4%
CW
2296
Channel Wealth
California
$8.98M +$8.98M +54,472 New
OP
2297
ORG Partners
Indiana
$8.98M +$8.98M +54,164 New
GCM
2298
Gunderson Capital Management
South Carolina
$8.98M +$8.32M +50,436 +1,261%
AIA
2299
Alera Investment Advisors
Illinois
$8.98M -$100K -607 -1%
FBFS
2300
First Business Financial Services
Wisconsin
$8.95M -$12.2K -74 -0.1%