4,524 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,556 increasing their positions, 2,311 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,524
Holders Change
+212
Holders Change %
+4.92%
% of All Funds
72.99%
Holding in Top 10
2,498
Holding in Top 10 Change
-116
Holding in Top 10 Change %
-4.44%
% of All Funds
40.3%
New
407
Increased
1,556
Reduced
2,311
Closed
101
Calls
$33.9B
Puts
$33.7B
Net Calls
+$221M
Net Calls Change
+$5.42B
Name Holding Trade Value Shares
Change
Shares
Change %
FCMT
2501
Founders Capital Management (Texas)
Texas
$5.95M -$2.6K -20 -0%
JF
2502
Jump Financial
Illinois
$5.95M -$10.9M -84,251 -65%
SCG
2503
Sonata Capital Group
Washington
$5.93M -$59.1K -455 -1%
SCA
2504
St. Clair Advisors
Ohio
$5.93M +$2.16M +16,641 +57%
DPI
2505
Diversified Portfolios Inc
Michigan
$5.93M -$79.3K -610 -1%
AP
2506
Arlington Partners
Alabama
$5.92M +$136K +1,043 +2%
FBT
2507
First Bankers Trust
Kentucky
$5.92M -$94.7K -729 -2%
AAM
2508
Ascension Asset Management
New York
$5.92M +$16.5K +127 +0.3%
HWP
2509
Highline Wealth Partners
California
$5.91M -$5.72K -44 -0.1%
TIM
2510
Thompson Investment Management
Wisconsin
$5.91M -$1.3K -10 -0%
SFCL
2511
Strengthening Families & Communities LLC
Massachusetts
$5.9M +$72.9K +561 +1%
AMG
2512
Advisors Management Group
Wisconsin
$5.89M +$1.3K +10 +0%
GWCM
2513
Godshalk Welsh Capital Management
Pennsylvania
$5.88M -$489K -3,762 -8%
CIC
2514
Chase Investment Counsel
Virginia
$5.88M -$124K -954 -2%
ECAM
2515
East Coast Asset Management
Massachusetts
$5.87M -$62.8K -483 -1%
CCM
2516
Crew Capital Management
Ohio
$5.87M -$82.4K -634 -1%
OPW
2517
Oxler Private Wealth
New York
$5.87M +$3.05M +23,485 +108%
RIM
2518
Reliant Investment Management
Tennessee
$5.87M -$63K -485 -1%
ARC
2519
Advisor Resource Council
Texas
$5.84M +$527K +4,054 +10%
VCM
2520
Virtue Capital Management
Tennessee
$5.84M +$788K +6,061 +16%
VLC
2521
Van Leeuwen & Company
New Jersey
$5.84M -$65.4K -503 -1%
AC
2522
AlphaCore Capital
California
$5.84M +$269K +2,073 +5%
BSSFA
2523
Baron Silver Stevens Financial Advisors
Florida
$5.82M -$33.8K -260 -0.6%
APWM
2524
Atlas Private Wealth Management
New York
$5.81M -$256K -1,970 -4%
WCAMG
2525
Woodard & Company Asset Management Group
North Carolina
$5.81M +$117K +898 +2%