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 %
PWC
3951
PYA Waltman Capital
Tennessee
$1.04M +$780 +6 +0.1%
DCM
3952
Driehaus Capital Management
Illinois
$1.04M -$16.8K -129 -2%
SAM
3953
Stone Asset Management
Texas
$1.03M -$109K -841 -10%
ACP
3954
Arcus Capital Partners
Georgia
$1.03M +$590K +4,542 +134%
SWM
3955
Shakespeare Wealth Management
Wisconsin
$1.03M -$20.8K -160 -2%
ICP
3956
Interchange Capital Partners
Pennsylvania
$1.03M -$215K -1,656 -17%
SC
3957
Scholtz & Company
Connecticut
$1.03M +$393K +3,029 +62%
AWM
3958
Adams Wealth Management
Utah
$1.03M -$2.6K -20 -0.3%
BA
3959
Ballew Advisors
Mississippi
$1.03M +$3.87K +29 +0.4%
SCP
3960
Stevens Capital Partners
Nebraska
$1.03M +$1.03M +7,895 New
PPW
3961
Presilium Private Wealth
Pennsylvania
$1.03M +$1.03M +7,891 New
SWM
3962
Shelton Wealth Management
Texas
$1.02M -$58.7K -452 -5%
AA
3963
Aufman Associates
Pennsylvania
$1.02M +$23K +177 +2%
HAG
3964
HF Advisory Group
Maryland
$1.02M +$1.02M +7,850 New
RCA
3965
Rex Capital Advisors
Rhode Island
$1.02M
SPIA
3966
Strategic Point Investment Advisors
Rhode Island
$1.01M
CI
3967
CAZ Investments
Texas
$1.01M +$1.01M +7,800 New
CIBC World Market
3968
CIBC World Market
Ontario, Canada
$1.01M +$16.9K +58,291 +2%
MFS
3969
McNamara Financial Services
Massachusetts
$1.01M +$650 +5 +0.1%
CA
3970
Corrado Advisors
New Jersey
$1.01M +$467K +3,597 +86%
TWM
3971
Tolleson Wealth Management
Texas
$1.01M +$11.8K +91 +1%
HPWM
3972
High Pines Wealth Management
Massachusetts
$1.01M +$1.04K +8 +0.1%
KNFPWM
3973
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.01M +$1.01M +7,755 New
VC
3974
Veery Capital
Delaware
$1M -$14K -108 -1%
PIFP
3975
Partners in Financial Planning
Virginia
$1M +$12.6K +101 +1%