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 %
EF
2426
Exeter Financial
Arizona
$8.23M -$332K -1,941 -4%
QT
2427
Quantbot Technologies
New York
$8.22M +$3.46M +20,218 +73%
GI
2428
GS Investments
Minnesota
$8.22M -$22.4K -131 -0.3%
BCM
2429
Bluefin Capital Management
New York
$8.22M +$7.56M +44,128 +1,140%
DA
2430
Dover Advisors
Virginia
$8.21M +$8.56K +50 +0.1%
PWM
2431
Purus Wealth Management
California
$8.21M +$7.88K +46 +0.1%
HWA
2432
HHM Wealth Advisors
Tennessee
$8.2M -$7.02K -41 -0.1%
MLA
2433
My Legacy Advisors
Oregon
$8.2M -$292K -1,664 -3%
BG
2434
Benedetti & Gucer
Georgia
$8.19M -$98.4K -575 -1%
LA
2435
Lynch & Associates
Indiana
$8.19M +$76.2K +445 +0.9%
SKK
2436
Shepherd Kaplan Krochuk
Massachusetts
$8.19M +$514 +3 +0%
6F
2437
626 Financial
Michigan
$8.18M -$50K -292 -0.6%
NSB
2438
Norway Savings Bank
Maine
$8.15M -$305K -1,779 -4%
LCM
2439
LCM Capital Management
Illinois
$8.14M +$2.23K +13 +0%
CIM
2440
Chapman Investment Management
California
$8.14M +$365K +2,134 +5%
BEAM
2441
Baker Ellis Asset Management
Washington
$8.13M +$241K +1,405 +3%
FEG
2442
Financial Enhancement Group
Indiana
$8.11M -$87.6K -490 -1%
ASA
2443
Armstrong Shaw Associates
Connecticut
$8.11M
MAM
2444
Mystic Asset Management
Rhode Island
$8.1M -$242K -1,412 -3%
TI
2445
Trexquant Investment
Connecticut
$8.09M -$14.7M -86,003 -65%
NWM
2446
Northcape Wealth Management
New York
$8.08M +$610K +3,564 +8%
HAS
2447
HBW Advisory Services
California
$8.07M -$956K -5,584 -11%
D
2448
Diversified
Delaware
$8.05M +$63K +368 +0.8%
GCM
2449
Graham Capital Management
Connecticut
$8.04M +$2.65M +15,465 +49%
CAWM
2450
Capital Advisors Wealth Management
Washington
$8.04M +$174K +1,018 +2%