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 %
SAMC
3326
Spectrum Asset Management (California)
California
$2.57M -$118K -909 -4%
CA
3327
Cumberland Advisors
Florida
$2.57M
WP
3328
Wealthspan Partners
Iowa
$2.55M -$1.43K -11 -0.1%
BCM
3329
Beck Capital Management
Texas
$2.55M -$27.4K -211 -1%
TBWA
3330
Three Bridge Wealth Advisors
California
$2.55M -$36.7K -282 -1%
VAM
3331
Verity Asset Management
North Carolina
$2.55M +$2.32M +17,819 +983%
CNFG
3332
Creegan & Nassoura Financial Group
New Hampshire
$2.55M -$31.6K -243 -1%
WMSA
3333
Weiss Multi-Strategy Advisers
New York
$2.54M -$5.37M -41,307 -68%
SGA
3334
Sustainable Growth Advisers
Connecticut
$2.54M
WIA
3335
World Investment Advisors
California
$2.53M -$1.52M -11,720 -38%
SI
3336
Scharf Investments
California
$2.53M -$113K -867 -4%
PG
3337
Proffitt & Goodson
Tennessee
$2.53M -$25.7K -198 -1%
LI
3338
LVZ Inc
Michigan
$2.53M +$896K +6,895 +55%
AIM
3339
Athena Investment Management
California
$2.52M +$101K +778 +4%
RRWA
3340
Rainey & Randall Wealth Advisors
Florida
$2.52M -$55.7K -429 -2%
LSWM
3341
Lorne Steinberg Wealth Management
Canada
$2.51M +$35.9K +276 +1%
TC
3342
Trust Company
Kansas
$2.51M -$670K -5,158 -21%
AWM
3343
Aprio Wealth Management
Georgia
$2.5M -$141K -1,086 -5%
WFM
3344
Wolff Financial Management
Michigan
$2.49M -$18.3K -141 -0.7%
WAM
3345
Walker Asset Management
Missouri
$2.49M +$40.1K +309 +2%
APC
3346
Aspire Private Capital
North Carolina
$2.49M -$190K -1,459 -7%
BAG
3347
Briggs Advisory Group
Rhode Island
$2.48M +$769K +5,915 +45%
CCM
3348
Compass Capital Management
Minnesota
$2.48M +$172K +1,326 +7%
TVAMP
3349
Tennessee Valley Asset Management Partners
Tennessee
$2.48M -$678K -5,222 -21%
GSAM
3350
Grant Street Asset Management
Pennsylvania
$2.48M -$888K -6,833 -26%