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 %
CGFA
3451
Colton Groome Financial Advisors
North Carolina
$2.21M +$817K +6,284 +59%
FAM
3452
Flaharty Asset Management
Florida
$2.2M -$73.3K -564 -3%
LAI
3453
Legal Advantage Investments
California
$2.2M -$34.7K -267 -2%
CCA
3454
Conservest Capital Advisors
Pennsylvania
$2.2M +$2.2M +16,894 New
Balyasny Asset Management
3455
Balyasny Asset Management
Illinois
$2.19M -$2.93M -22,537 -57%
PWMG
3456
Pinnacle Wealth Management Group
Michigan
$2.19M -$2.56M -19,702 -54%
ACM
3457
Alamar Capital Management
California
$2.18M -$39K -300 -2%
CPC
3458
Cookson Peirce & Co
Pennsylvania
$2.18M -$785K -6,037 -26%
FAM
3459
Family Asset Management
South Carolina
$2.17M +$2.17M +16,738 New
DSA
3460
Droms Strauss Advisors
Missouri
$2.17M -$780 -6 -0%
LGG
3461
Luts & Greenleigh Group
Maryland
$2.17M +$2.17M +16,697 New
GIM
3462
Greylin Investment Management
Virginia
$2.16M -$6.5K -50 -0.3%
WAM
3463
WealthTrust Asset Management
Florida
$2.15M -$214K -1,644 -9%
KFS
3464
Kelly Financial Services
Massachusetts
$2.15M +$580K +4,460 +37%
LOIM
3465
Liberty One Investment Management
Illinois
$2.15M +$105K +808 +5%
GAA
3466
Green Alpha Advisors
Colorado
$2.15M +$1M +7,731 +88%
BWM
3467
BCGM Wealth Management
Indiana
$2.14M -$14.2K -109 -0.7%
E
3468
ETFidea
New York
$2.14M -$34.8K -268 -2%
MAP
3469
Milestone Advisory Partners
North Carolina
$2.14M -$107K -824 -5%
BA
3470
Bridgewater Associates
Connecticut
$2.14M -$33.8M -260,133 -94%
IRC
3471
Investors Research Corp
Georgia
$2.14M -$18.6K -143 -0.9%
CWM
3472
CCG Wealth Management
California
$2.14M +$118K +908 +6%
FCM
3473
Fourpath Capital Management
Oklahoma
$2.13M -$7.02K -54 -0.3%
ICM
3474
Islay Capital Management
Texas
$2.12M +$4.81K +37 +0.2%
NS
3475
Newman & Schimel
Illinois
$2.12M +$523K +4,022 +33%