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 %
CI
2451
Ceera Investments
Texas
$7.72M
FA
2452
Fountainhead AM
New Jersey
$7.72M +$28.7K +174 +0.4%
WAAG
2453
Wealth Alliance Advisory Group
Kansas
$7.72M +$106K +641 +1%
BAM
2454
Banta Asset Management
California
$7.71M -$21.2K -147 -0.3%
PHIC
2455
Pine Haven Investment Counsel
Massachusetts
$7.69M -$68.3K -414 -0.9%
Walleye Capital
2456
Walleye Capital
New York
$7.67M +$7.67M +46,537 New
SC
2457
Seldon Capital
California
$7.67M +$3.84M +23,268 +100%
IAG
2458
Investmark Advisory Group
Connecticut
$7.67M -$47.7K -289 -0.6%
PFA
2459
Pettinga Financial Advisors
Indiana
$7.67M +$3.66M +22,179 +91%
HAS
2460
HBW Advisory Services
California
$7.67M -$301K -1,826 -4%
FC
2461
Financial Council
Maryland
$7.67M -$3.3K -20 -0%
CFO
2462
CVA Family Office
Colorado
$7.66M +$302K +1,832 +4%
AC
2463
AlphaCore Capital
California
$7.65M +$246K +1,492 +3%
JSL
2464
JT Stratford LLC
Georgia
$7.64M -$852K -5,165 -10%
WPIC
2465
White Pine Investment Company
Michigan
$7.64M -$210K -1,271 -3%
WW
2466
Waterfront Wealth
Kansas
$7.64M -$488K -2,959 -6%
WGCA
2467
Wolf Group Capital Advisors
Virginia
$7.63M -$710K -4,304 -9%
SAM
2468
Stansberry Asset Management
Texas
$7.63M -$2.11M -12,808 -22%
ONST
2469
Old North State Trust
North Carolina
$7.63M +$49.1K +298 +0.6%
TCM
2470
Tanaka Capital Management
New York
$7.62M -$14K -85 -0.2%
VLC
2471
Van Leeuwen & Company
New Jersey
$7.62M +$212K +1,285 +3%
EFMC
2472
Empire Financial Management Company
New York
$7.62M +$7.62M +46,220 New
SAM
2473
Seelaus Asset Management
New Jersey
$7.61M -$103K -616 -1%
CCFM
2474
Clear Creek Financial Management
Washington
$7.61M -$71.4K -433 -0.9%
KIG
2475
Kowal Investment Group
Wisconsin
$7.6M +$404K +2,447 +6%