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 %
OFG
3101
OmniStar Financial Group
North Carolina
$3.26M +$33.4K +257 +1%
DA
3102
Doliver Advisors
Texas
$3.26M +$41.4K +319 +1%
MPCL
3103
My Personal CFO LLC
Washington
$3.26M
WCM
3104
Weik Capital Management
Pennsylvania
$3.26M -$18.2K -140 -0.6%
JDR
3105
Jay D. Rosenbaum
$3.25M -$61.6K -474 -2%
BHIC
3106
Bassett Hargrove Investment Counsel
Delaware
$3.25M -$105K -812 -3%
AOI
3107
Auto-Owners Insurance
Michigan
$3.25M +$3.25M +25,000 New
KIA
3108
Kraematon Investment Advisors
Massachusetts
$3.24M +$67K +516 +2%
MCM
3109
Mendel Capital Management
Arkansas
$3.24M +$196K +1,508 +6%
W
3110
WPWealth
Texas
$3.24M +$3.24M +24,916 New
SCA
3111
Southern Capital Advisors
Tennessee
$3.23M -$16.8K -129 -0.5%
CFP
3112
Curran Financial Partners
South Carolina
$3.23M -$226K -1,737 -7%
DAC
3113
Dividend Assets Capital
South Carolina
$3.23M -$267K -2,058 -8%
MWM
3114
Massachusetts Wealth Management
Massachusetts
$3.22M +$3.22M +22,296 New
HS
3115
Horan Securities
United States
$3.19M +$170K +1,310 +6%
WCM
3116
Windsor Capital Management
Arizona
$3.19M -$16.6K -128 -0.5%
CB
3117
Centennial Bank
Arkansas
$3.19M +$3.19M +24,577 New
PCMC
3118
Paragon Capital Management (Colorado)
Colorado
$3.19M -$30.5K -235 -0.9%
TIM
3119
Tevis Investment Management
Texas
$3.19M -$249K -1,915 -7%
LCM
3120
Lewis Capital Management
California
$3.19M -$16.6K -128 -0.5%
FWMM
3121
Foundation Wealth Management (Missouri)
Missouri
$3.19M +$3.19M +24,518 New
LA
3122
Lifeworks Advisors
Michigan
$3.18M -$180K -1,384 -5%
PCWA
3123
Pacific Capital Wealth Advisors
California
$3.18M -$610K -4,698 -16%
DAM
3124
Deltec Asset Management
New York
$3.18M -$487K -3,750 -13%
GQG Partners
3125
GQG Partners
Florida
$3.18M -$489M -3,761,250 -99%