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 %
BCM
3501
Basso Capital Management
Connecticut
$2.06M +$2.06M +15,880 New
FSG
3502
Financial Strategies Group
Michigan
$2.06M +$190K +1,461 +10%
CAMV
3503
Concord Asset Management (Virginia)
Virginia
$2.06M +$384K +2,958 +23%
FA
3504
Fiducient Advisors
Illinois
$2.06M +$36.9K +284 +2%
CFO
3505
Custos Family Office
Texas
$2.05M +$102K +782 +5%
ACGDR
3506
Atmos Capital Gestao de Recursos
Brazil
$2.05M -$37.2K -286 -2%
OWIM
3507
Old West Investment Management
California
$2.05M -$211K -1,626 -9%
CF
3508
Copperwynd Financial
Arizona
$2.04M -$31.4K -242 -2%
OFS
3509
OneAscent Financial Services
Alabama
$2.04M -$1.45M -11,194 -42%
PAA
3510
Peregrine Asset Advisers
Oregon
$2.04M -$168K -1,291 -8%
AWM
3511
Avaii Wealth Management
Wisconsin
$2.03M +$26.8K +206 +1%
BG
3512
Bollard Group
Massachusetts
$2.03M -$82.4K -634 -4%
RCM
3513
Riverpark Capital Management
New York
$2.03M -$2.72M -20,946 -57%
WFO
3514
Wealthgate Family Office
Colorado
$2.02M
DM
3515
Delphi Management
Massachusetts
$2.02M +$2.02M +15,571 New
UWPG
3516
Ullmann Wealth Partners Group
Florida
$2.02M -$39.9K -307 -2%
ADBIC
3517
A.D. Beadell Investment Counsel
Wisconsin
$2.02M -$63.7K -490 -3%
CS
3518
Capital Square
Tennessee
$2.02M -$153K -1,176 -7%
RI
3519
Rinkey Investments
California
$2.01M +$36K +277 +2%
LK
3520
Lumbard & Kellner
New Hampshire
$2.01M -$105K -805 -5%
SL
3521
Sentinus LLC
Illinois
$2.01M -$39.9K -304 -2%
WHC
3522
Wulff, Hansen & Co
California
$2M -$31.2K -240 -2%
CFO
3523
Collective Family Office
Pennsylvania
$2M -$108K -835 -5%
CFG
3524
CKW Financial Group
Hawaii
$2M -$26.8K -206 -1%
CGA
3525
Channing Global Advisors
Florida
$2M -$55K -423 -3%