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 %
AIA
4276
Acute Investment Advisory
Arizona
$503K -$970K -7,463 -66%
JFGLC
4277
Johnson Financial Group LLC (Colorado)
Colorado
$500K -$732K -5,634 -59%
LG
4278
LAM Group
Oregon
$500K +$500K +3,846 New
NOCM
4279
Night Owl Capital Management
Connecticut
$493K
SOAG
4280
Silver Oak Advisory Group
Oregon
$493K -$7.92K -61 -2%
BWM
4281
Blossom Wealth Management
California
$492K +$6.37K +49 +1%
HPA
4282
High Probability Advisors
New York
$490K +$53.5K +412 +12%
AFG
4283
Altiora Financial Group
Ohio
$486K +$486K +3,743 New
SPAS
4284
Spectrum Planning & Advisory Services
California
$485K -$4.16K -32 -0.8%
NICM
4285
Neo Ivy Capital Management
New York
$484K +$167K +1,287 +53%
LIA
4286
Luken Investment Analytics
Tennessee
$483K +$483K +3,720 New
CWM
4287
Cadence Wealth Management
Massachusetts
$483K +$130 +1 +0%
KFP
4288
KB Financial Partners
New Jersey
$482K +$128K +987 +36%
BAM
4289
Boyar Asset Management
New York
$480K
SMG
4290
Smart Money Group
Texas
$479K +$14.4K +111 +3%
KCM
4291
KM Capital Management
Texas
$479K +$479K +3,683 New
BMCM
4292
Burns Matteson Capital Management
New York
$476K -$23.8K -183 -5%
LSA
4293
Lansing Street Advisors
Pennsylvania
$475K +$182K +1,400 +62%
PFA
4294
Petra Financial Advisors
Colorado
$475K +$475K +3,653 New
WH
4295
Whitcomb & Hess
Ohio
$469K +$5.46K +42 +1%
VCG
4296
Vantage Consulting Group
Virginia
$468K +$17.3K +133 +4%
SA
4297
Syntax Advisors
New York
$468K +$17.3K +133 +4%
IPGDR
4298
Investidor Profissional Gestao de Recursos
Brazil
$468K +$468K +3,600 New
AC
4299
ASB Consultores
Florida
$467K +$11.6K +89 +3%
DT
4300
Daniels + Tansey
Delaware
$465K -$107K -821 -19%