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 %
ACM
2651
AUA Capital Management
Pennsylvania
$5.02M +$149K +1,147 +3%
IP
2652
Investment Partners
Ohio
$5.01M -$15.1M -116,444 -75%
WFI
2653
West Family Investments
California
$5.01M -$805K -6,194 -14%
FFA
2654
Fi3 Financial Advisors
Indiana
$5M +$525K +4,041 +12%
SEC
2655
Seven Eight Capital
New York
$5M +$4.73M +36,418 +1,745%
GAM
2656
Gemmer Asset Management
California
$5M -$153K -1,181 -3%
OIM
2657
Orca Investment Management
Oregon
$4.99M -$25.5K -196 -0.5%
TCPWM
2658
Traverso Chambers Private Wealth Management
California
$4.99M +$52K +400 +1%
NPP
2659
New Potomac Partners
Maryland
$4.98M -$67.6K -520 -1%
SFS
2660
Security Financial Services
Indiana
$4.98M +$18.7K +144 +0.4%
DCM
2661
Delta Capital Management
New Jersey
$4.98M -$39K -300 -0.8%
MPW
2662
MGO Private Wealth
California
$4.97M -$146K -1,125 -3%
KC
2663
Kenfarb & Co
Kentucky
$4.97M -$19.5K -150 -0.4%
MW
2664
MBL Wealth
North Carolina
$4.97M -$73.4K -565 -1%
HCM
2665
Hall Capital Management
Rhode Island
$4.95M +$130K +1,004 +3%
GBWM
2666
Granite Bay Wealth Management
New Hampshire
$4.94M +$70.6K +543 +1%
GA
2667
Geller Advisors
New York
$4.94M -$196K -1,505 -4%
LF
2668
LifeSteps Financial
California
$4.94M -$182K -1,403 -4%
FCFS
2669
First Command Financial Services
Texas
$4.93M -$91.1K -701 -2%
FCB
2670
First Command Bank
Texas
$4.93M -$91.1K -701 -2%
3IP
2671
3Chopt Investment Partners
Virginia
$4.93M +$4.93M +37,963 New
LC
2672
LCNB Corp
Ohio
$4.93M +$5.85K +45 +0.1%
EIG
2673
Ellenbecker Investment Group
Wisconsin
$4.93M +$152K +1,172 +3%
WAL
2674
W Advisors LLC
Tennessee
$4.92M -$25.6K -197 -0.5%
LFGO
2675
Legacy Financial Group (Oklahoma)
Oklahoma
$4.92M +$4.92M +37,835 New