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 %
FCM
3551
Fortis Capital Management
Washington
$1.92M +$201K +1,548 +12%
DA
3552
DCF Advisers
Connecticut
$1.92M -$1.62M -12,500 -46%
MAA
3553
Mraz Amerine & Associates
California
$1.91M -$4.42K -34 -0.2%
FF
3554
Fluent Financial
Texas
$1.91M +$780 +6 +0%
SHWM
3555
Smith & Howard Wealth Management
Georgia
$1.91M -$249K -1,918 -12%
GCM
3556
Gallacher Capital Management
Colorado
$1.91M +$1.91M +14,709 New
WFPG
3557
Waller Financial Planning Group
Ohio
$1.91M +$260 +2 +0%
JTWM
3558
Jackson Thornton Wealth Management
Alabama
$1.91M -$109K -836 -5%
SWMG
3559
Signature Wealth Management Group
Georgia
$1.91M -$154K -1,183 -7%
FAFN
3560
First Affirmative Financial Network
Colorado
$1.91M -$47.8K -368 -2%
GC
3561
Giverny Capital
Quebec, Canada
$1.9M
MCM
3562
Mainstay Capital Management
Michigan
$1.9M +$124K +952 +7%
TAM
3563
Tucker Asset Management
Colorado
$1.9M +$41.1K +317 +2%
MFS
3564
Madrona Financial Services
Washington
$1.9M -$8.71K -67 -0.5%
HSG
3565
Helen Stephens Group
Texas
$1.89M -$80.4K -619 -4%
FWA
3566
FSC Wealth Advisors
New York
$1.88M +$661K +5,091 +54%
LOIP
3567
Live Oak Investment Partners
Texas
$1.88M
KL
3568
KilterHowling LLC
Colorado
$1.88M +$8.58K +66 +0.5%
BF
3569
Brogan Financial
Tennessee
$1.87M +$1.87M +14,420 New
SPA
3570
Sherbrooke Park Advisers
New York
$1.87M +$1.87M +14,400 New
AWA
3571
Alaska Wealth Advisors
Alaska
$1.87M +$84.3K +649 +5%
AA
3572
AlphaMark Advisors
Kentucky
$1.87M +$128K +987 +7%
SFPG
3573
Stonebridge Financial Planning Group
Florida
$1.87M +$91K +700 +5%
DWMG
3574
DB Wealth Management Group
California
$1.86M +$144K +1,112 +8%
FWA
3575
FOCUS Wealth Advisors
Texas
$1.86M -$32.7K -252 -2%