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 %
MSCM
3226
McElhenny Sheffield Capital Management
Texas
$2.84M -$36.6K -283 -1%
PWM
3227
PRW Wealth Management
Massachusetts
$2.84M
SIM
3228
Sterling Investment Management
Arizona
$2.84M -$135K -1,039 -5%
RF
3229
Robbins Farley
New Hampshire
$2.84M -$353K -2,713 -11%
CFA
3230
Compass Financial Advisors
Indiana
$2.83M +$23.5K +181 +0.8%
PMG
3231
Private Management Group
California
$2.83M -$196K -1,509 -6%
HR
3232
Hardy Reed
Mississippi
$2.83M -$16.9K -130 -0.6%
GM
3233
Granger Management
New York
$2.83M -$1.77M -13,622 -39%
IWM
3234
Integris Wealth Management
California
$2.83M +$2.83M +21,748 New
WPW
3235
Watershed Private Wealth
Illinois
$2.82M +$2.82M +21,737 New
T
3236
TOBAM
France
$2.82M +$156K +1,198 +6%
TWM
3237
TMD Wealth Management
Arizona
$2.82M +$17.2K +132 +0.6%
OAJ
3238
Ogorek Anthony Joseph
New York
$2.82M +$1.95K +15 +0.1%
SA
3239
Shilanski & Associates
Alaska
$2.81M -$9.65M -74,258 -77%
WFA
3240
Wade Financial Advisory
California
$2.81M -$35.6K -274 -1%
WAM
3241
Worth Asset Management
Texas
$2.81M +$102K +788 +4%
BA
3242
Bluesphere Advisors
Pennsylvania
$2.81M -$2.61M -20,094 -48%
SWM
3243
Salvus Wealth Management
New Jersey
$2.8M +$14.8K +114 +0.5%
AA
3244
AlphaQ Advisors
Florida
$2.8M +$2.8M +21,535 New
BWA
3245
BlueSky Wealth Advisors
North Carolina
$2.8M -$143K -1,102 -5%
BC
3246
Bowman & Company
Wisconsin
$2.79M +$67.2K +517 +2%
WH
3247
Willner & Heller
California
$2.79M -$61.6K -474 -2%
CFG
3248
Carr Financial Group
Massachusetts
$2.79M +$2.79M +21,469 New
BWM
3249
Birchcreek Wealth Management
Ohio
$2.79M -$2.99K -23 -0.1%
EHWM
3250
Eads & Heald Wealth Management
Georgia
$2.79M -$9.48K -73 -0.3%