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 %
SPI
3801
Santori & Peters Inc
Pennsylvania
$1.35M -$11.6K -89 -0.9%
MC
3802
Maverick Capital
Texas
$1.35M +$1.35M +10,370 New
HIG
3803
Heritage Investment Group
Florida
$1.35M -$374K -2,880 -22%
TC
3804
Trilogy Capital
California
$1.35M +$325K +2,501 +32%
DP
3805
Divergent Planning
Maryland
$1.34M
JMF
3806
Johnson Midwest Financial
Iowa
$1.34M +$13.6K +105 +1%
SWM
3807
Seed Wealth Management
Illinois
$1.34M +$1.34M +10,309 New
RFP
3808
Roth Financial Partners
Texas
$1.33M -$9.88K -76 -0.7%
WA
3809
Wealthstar Advisors
Texas
$1.33M +$64.5K +496 +5%
CSIA
3810
Carl Stuart Investment Advisor
Texas
$1.33M +$1.43K +11 +0.1%
CFGSD
3811
Compass Financial Group (South Dakota)
South Dakota
$1.33M +$1.33M +10,221 New
GEM
3812
Global Endowment Management
North Carolina
$1.32M -$15.7M -120,670 -92%
EPP
3813
ETF Portfolio Partners
Kansas
$1.32M
PIM
3814
Provident Investment Management
Michigan
$1.32M +$551K +4,238 +72%
3F
3815
360 Financial
Minnesota
$1.32M
AFG
3816
Affinia Financial Group
Massachusetts
$1.32M -$2.09K -16 -0.2%
RFA
3817
RTD Financial Advisors
Pennsylvania
$1.31M -$1.14M -8,755 -46%
LFA
3818
Level Financial Advisors
New York
$1.31M -$208K -1,603 -14%
BWA
3819
Beam Wealth Advisors
Louisiana
$1.31M -$89.1K -686 -6%
SEA
3820
Stegent Equity Advisors
Texas
$1.31M -$161K -1,238 -11%
MSWMA
3821
Market Street Wealth Management Advisors
Indiana
$1.31M +$77.6K +597 +6%
OA
3822
Operose Advisors
Wisconsin
$1.31M +$264K +2,029 +25%
FFWM
3823
Future Financial Wealth Management
Ohio
$1.3M -$36.1K -278 -3%
EMFAT
3824
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.3M -$338K -2,603 -21%
WCM
3825
Wealthcare Capital Management
Virginia
$1.3M +$1.69K +13 +0.1%