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 %
SIC
4076
Schwartz Investment Counsel
Michigan
$812K
YAL
4077
Your Advocates Ltd
Texas
$812K -$10.4K -80 -1%
AAM
4078
Ameraudi Asset Management
New York
$812K +$67.2K +517 +9%
MIM
4079
Macroview Investment Management
Maryland
$810K +$260 +2 +0%
SA
4080
SRH Advisors
Kansas
$810K +$130 +1 +0%
SA
4081
Stewardship Advisors
Pennsylvania
$808K
NRA
4082
NSI Retail Advisors
Pennsylvania
$808K
BAMG
4083
Brand Asset Management Group
Missouri
$806K -$105K -810 -12%
HSA
4084
Hussman Strategic Advisors
Maryland
$806K
D
4085
Dentgroup
Louisiana
$805K +$3.12K +24 +0.4%
PIN
4086
Prudent Investors Network
California
$804K -$4.78M -36,787 -86%
HAS
4087
Holland Advisory Services
Florida
$801K +$260 +2 +0%
ST
4088
Sageworth Trust
Pennsylvania
$801K +$6.37K +49 +0.8%
KA
4089
Kooman & Associates
Pennsylvania
$798K +$798K +6,144 New
BBA
4090
Braun-Bostich & Associates
Pennsylvania
$798K -$4.55K -35 -0.6%
MWM
4091
McNaughton Wealth Management
California
$795K +$43.4K +334 +6%
WWP
4092
Waypoint Wealth Partners
California
$791K -$27K -208 -3%
GPA
4093
Guidance Point Advisors
Massachusetts
$791K +$910 +7 +0.1%
MWM
4094
MBE Wealth Management
Wisconsin
$791K -$17.9K -138 -2%
CSIA
4095
Charles Schwab Investment Advisory
California
$788K -$138K -1,062 -15%
HCA
4096
Hyperion Capital Advisors
New York
$786K
RBCM
4097
Raub Brock Capital Management
California
$786K +$182K +1,400 +30%
C
4098
Covestor
United Kingdom
$781K -$100K -771 -11%
ACM
4099
Ascendant Capital Management
California
$780K -$195K -1,500 -20%
PM
4100
Penbrook Management
New York
$775K -$754K -5,800 -49%