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 %
MCA
4251
Maryland Capital Advisors
Maryland
$532K -$14.2K -109 -3%
OHU
4252
Odey Holdings (UK)
United Kingdom
$527K
WG
4253
Watchman Group
Texas
$525K -$13K -100 -2%
TA
4254
Tactive Advisors
Florida
$525K +$525K +4,043 New
VCM
4255
Verde Capital Management
Michigan
$525K +$525K +4,043 New
NEPPG
4256
New England Professional Planning Group
Rhode Island
$523K -$81.5K -627 -13%
SCM
4257
Shapiro Capital Management
Georgia
$520K -$32.5K -250 -6%
GCM
4258
Gunderson Capital Management
South Carolina
$520K +$11.8K +91 +2%
SL
4259
Savior LLC
Massachusetts
$520K -$5.72K -44 -1%
SCA
4260
Scott Capital Advisors
Oregon
$518K -$5.98K -46 -1%
HFS
4261
Horizon Financial Services
North Carolina
$517K +$7.28K +56 +1%
CW
4262
Cook Wealth
North Carolina
$517K +$21.2K +163 +4%
FFW
4263
Fusion Family Wealth
New York
$516K +$19.2K +148 +4%
SPWM
4264
Straight Path Wealth Management
Michigan
$516K +$286K +2,200 +124%
GWAM
4265
Guardian Wealth Advisors (Minnesota)
Minnesota
$515K -$34.6K -266 -6%
SFMG
4266
Sage Financial Management Group
Virginia
$510K -$72.1K -555 -12%
SWA
4267
Sightline Wealth Advisors
Connecticut
$509K +$297K +2,284 +140%
KA
4268
Keene & Associates
Texas
$508K -$10.8K -83 -2%
CCA
4269
Cravens & Co Advisors
Tennessee
$508K +$508K +3,913 New
IAA
4270
Ironsides Asset Advisors
North Carolina
$508K +$2.86K +22 +0.6%
RH
4271
RFG Holdings
Texas
$507K +$29.5K +227 +6%
VIA
4272
Virtus Investment Advisers
Connecticut
$507K
CWA
4273
Carolina Wealth Advisors
South Carolina
$506K -$1.95K -15 -0.4%
EPM
4274
Equitec Proprietary Markets
Illinois
$505K +$505K +3,886 New
VF
4275
Vista Finance
Missouri
$504K -$443K -3,412 -47%