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 %
SIG
2626
Sky Investment Group
Connecticut
$5.22M -$81.1K -624 -2%
WW
2627
Windle Wealth
Oklahoma
$5.22M +$5.22M +40,140 New
TWA
2628
TPB Wealth Advisors
Texas
$5.2M +$38.1K +289 +0.7%
LCH
2629
Lee Capital Holdings
New York
$5.2M
AA
2630
Alta Advisers
United Kingdom
$5.2M
RCA
2631
Ranch Capital Advisors
Florida
$5.18M -$160K -1,232 -3%
PSF
2632
Pacific Sun Financial
California
$5.18M -$788K -6,068 -13%
CA
2633
CGN Advisors
Kansas
$5.18M +$1.89M +14,557 +57%
VDI
2634
Vaughan David Investments
Illinois
$5.18M +$530K +4,083 +11%
EA
2635
Emerald Advisers
Pennsylvania
$5.18M -$498K -3,832 -9%
SF
2636
SBK Financial
Virginia
$5.17M
BLC
2637
Brown, Lisle/Cummings
Rhode Island
$5.16M +$247K +1,904 +5%
GAA
2638
Global Assets Advisory
Florida
$5.16M -$213K -1,643 -4%
CCM
2639
Colorado Capital Management
Colorado
$5.15M +$81K +628 +2%
DWM
2640
Drive Wealth Management
Utah
$5.14M +$2.17M +16,727 +73%
ACM
2641
Alcosta Capital Management
California
$5.14M -$112K -865 -2%
GWWM
2642
Great Waters Wealth Management
Minnesota
$5.13M +$5.13M +36,186 New
SV
2643
Sturgeon Ventures
United Kingdom
$5.11M -$5.32M -40,960 -51%
CSPAM
2644
Cary Street Partners Asset Management
Virginia
$5.1M +$597K +4,596 +13%
RA
2645
Riversedge Advisors
Delaware
$5.1M -$28.3K -218 -0.6%
BWP
2646
Bernardo Wealth Planning
Pennsylvania
$5.1M -$33.5K -258 -0.7%
ACM
2647
Ayrshire Capital Management
Connecticut
$5.09M +$37.8K +291 +0.7%
MFA
2648
Morling Financial Advisors
California
$5.08M +$260 +2 +0%
FWM
2649
Forefront Wealth Management
Pennsylvania
$5.06M -$43.8K -336 -0.9%
KBFS
2650
Kohmann Bosshard Financial Services
Ohio
$5.05M +$696K +5,359 +16%