4,355 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,676 increasing their positions, 2,270 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,355
Holders Change
-10
Holders Change %
-0.23%
% of All Funds
68.92%
Holding in Top 10
2,723
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+0.33%
% of All Funds
43.09%
New
152
Increased
1,676
Reduced
2,270
Closed
105
Calls
$39.9B
Puts
$47.7B
Net Calls
-$7.8B
Net Calls Change
+$5.94B
Name Holding Trade Value Shares
Change
Shares
Change %
QT
4151
Quantamental Technologies
New York
$542K -$1.1M -6,318 -67%
PCM
4152
Passive Capital Management
Maryland
$538K +$97.8K +560 +22%
CI
4153
Cordant Inc
Oregon
$535K +$447K +2,559 +507%
T2I
4154
Turim 21 Investimentos
Brazil
$534K +$55.9K +320 +12%
FEM
4155
Fulcrum Equity Management
Texas
$526K -$859K -4,921 -62%
BP
4156
BCK Partners
New York
$524K
PAIM
4157
Punch & Associates Investment Management
Minnesota
$524K +$88.2K +505 +20%
HCWM
4158
Harrison & Co Wealth Management
Virginia
$522K -$33.9K -194 -6%
WAM
4159
Wakefield Asset Management
Colorado
$518K
GIA
4160
Goodwin Investment Advisory
Georgia
$515K -$40.3K -231 -7%
TA
4161
Teramo Advisors
Florida
$512K
AG
4162
Appleton Group
Wisconsin
$511K -$25.3K -145 -5%
WCP
4163
Welch Capital Partners
New York
$510K
SI
4164
Shaker Investments
Ohio
$507K
KC
4165
Kinloch Capital
Virginia
$496K +$65K +372 +15%
AIA
4166
Armor Investment Advisors
North Carolina
$495K -$74K -424 -13%
SGA
4167
Seaport Global Advisors
Massachusetts
$493K -$2.12M -12,129 -81%
ECM
4168
Elgethun Capital Management
South Dakota
$492K -$3.66K -21 -0.7%
PPW
4169
PACK Private Wealth
Minnesota
$487K -$10.8K -62 -2%
UMC
4170
United Maritime Capital
New York
$480K -$1.03M -5,900 -68%
TA
4171
TCM Advisors
West Virginia
$480K -$488K -2,748 Closed
IFPL
4172
Investments & Financial Planning LLC
Kentucky
$475K
LWIC
4173
Leith Wheeler Investment Counsel
British Columbia, Canada
$472K
CIM
4174
Confluence Investment Management
Missouri
$472K +$19.9K +114 +4%
ECG
4175
EPIQ Capital Group
California
$471K +$698 +4 +0.1%