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 %
DOA
2876
D'Orazio & Associates
Virginia
$4.1M -$818K -6,299 -17%
MAG
2877
Mayfair Advisory Group
Alabama
$4.09M -$391K -3,008 -9%
ES
2878
Eagle Strategies
New York
$4.08M +$4.08M +31,398 New
WAG
2879
Windsor Advisory Group
Ohio
$4.08M +$4.08M +31,398 New
KCM
2880
KLK Capital Management
California
$4.07M +$83K +639 +2%
CFAM
2881
Center For Asset Management
Florida
$4.07M -$1.25M -9,608 -23%
FNA
2882
First National Advisers
Nebraska
$4.06M +$237K +1,827 +6%
WDL
2883
Well Done LLC
Michigan
$4.06M +$406K +3,126 +11%
4WM
2884
44 Wealth Management
Oregon
$4.06M +$99.4K +765 +3%
RWA
2885
Redhawk Wealth Advisors
Minnesota
$4.04M +$27.5K +212 +0.7%
BSG
2886
Black Swift Group
Colorado
$4.04M +$2.62M +20,138 +183%
WWM
2887
Windsor Wealth Management
Indiana
$4.04M -$117K -900 -3%
OFW
2888
Omnia Family Wealth
Florida
$4.04M -$120K -926 -3%
RSA
2889
River Street Advisors
Illinois
$4.04M +$4.04M +31,071 New
CAL
2890
Capital Advisors Ltd
Ohio
$4.03M +$599K +5,819 +17%
MWVC
2891
Morgens Waterfall Vintiadis & Co
New York
$4.03M +$780K +6,000 +24%
SHWM
2892
Silicon Hills Wealth Management
Texas
$4.03M -$20.8K -160 -0.5%
CS
2893
Crescent Sterling
Louisiana
$4.02M +$4.02M +30,926 New
MAC
2894
Mason & Associates (California)
California
$4.02M +$89.4K +688 +2%
AWG
2895
Altus Wealth Group
Colorado
$4.01M +$427K +3,285 +12%
SCP
2896
Stamos Capital Partners
California
$4.01M -$2.97M -22,870 -43%
SP
2897
Successful Portfolios
Florida
$4.01M +$113K +868 +3%
AAM
2898
Auxier Asset Management
Oregon
$4.01M -$93.2K -717 -2%
CP
2899
CenterBook Partners
Connecticut
$4.01M +$4.01M +30,845 New
FAP
2900
Financial Advisory Partners
Florida
$4M -$99.7K -767 -2%