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 %
KCM
3526
Kennicott Capital Management
California
$1.99M +$183K +1,410 +10%
BCP
3527
Berkeley Capital Partners
Georgia
$1.99M +$200K +1,541 +11%
AL
3528
ADE LLC
Maryland
$1.99M +$48.6K +374 +3%
Boston Partners
3529
Boston Partners
Massachusetts
$1.99M +$97.4K +750 +5%
SC
3530
Stephens Consulting
Michigan
$1.98M +$12.5K +96 +0.6%
ACMA
3531
Arbor Capital Management (Alaska)
Alaska
$1.98M -$183K -1,463 -8%
MCC
3532
Malaga Cove Capital
California
$1.97M -$11.6K -89 -0.6%
TIA
3533
Tandem Investment Advisors
South Carolina
$1.97M -$235K -1,811 -11%
VFG
3534
V2 Financial group
Illinois
$1.97M
CWM
3535
ClientFirst Wealth Management
Arkansas
$1.97M
TF
3536
TLWM Financial
Texas
$1.96M +$25.3K +195 +1%
RRCP
3537
Rip Road Capital Partners
Massachusetts
$1.96M
BFAG
3538
Blackston Financial Advisory Group
Florida
$1.96M -$6.89K -53 -0.4%
PEA
3539
Park Edge Advisors
Ohio
$1.95M +$1.95M +15,035 New
RW
3540
Regimen Wealth
Georgia
$1.95M +$1.95M +15,030 New
LWM
3541
Lionsbridge Wealth Management
Florida
$1.95M +$38.6K +297 +2%
PIA
3542
Powell Investment Advisors
Florida
$1.94M +$6.24K +48 +0.3%
CBOR
3543
Community Bank of Raymore
Missouri
$1.94M +$878K +6,755 +82%
SSWG
3544
Seven Springs Wealth Group
Tennessee
$1.94M -$76K -585 -4%
SFP
3545
Sterling Financial Planning
New Jersey
$1.94M +$1.82K +14 +0.1%
BBPWM
3546
Blue Bell Private Wealth Management
Pennsylvania
$1.94M -$120K -920 -6%
CWA
3547
Capital Wealth Alliance
Arizona
$1.94M -$1.16M -8,895 -37%
R
3548
Rebalance
California
$1.93M +$1.93M +14,825 New
AW
3549
Avion Wealth
Texas
$1.93M
LSA
3550
Lion Street Advisors
Texas
$1.92M +$537K +3,585 +39%