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 %
AC
4301
Applied Capital
Arkansas
$465K -$882K -6,786 -65%
EBWM
4302
Eagle Bluffs Wealth Management
Missouri
$464K
IHWM
4303
Iron Horse Wealth Management
Iowa
$463K +$134K +1,031 +41%
T2I
4304
Turim 21 Investimentos
Brazil
$462K
MIM
4305
Meixler Investment Management
Arizona
$461K -$28.6K -220 -6%
CC
4306
Copperleaf Capital
North Carolina
$460K +$68.9K +530 +18%
SAIG
4307
Semper Augustus Investments Group
Colorado
$458K +$19.6K +151 +4%
DIS
4308
Diversified Investment Strategies
Louisiana
$456K
HCRE
4309
Hoya Capital Real Estate
Connecticut
$455K
CG
4310
Carmignac Gestion
France
$455K
NI
4311
NFC Investments
Tennessee
$454K -$41.5K -320 -8%
CCI
4312
Credit Capital Investments
New Jersey
$452K +$452K +3,476 New
HHRDM
4313
H&H Retirement Design & Management
Nevada
$452K +$1.21K +9 +0.3%
AI
4314
ArchPoint Investors
Florida
$451K
WIC
4315
Whitegate Investment Counselors
New Hampshire
$447K +$520 +4 +0.1%
BFA
4316
Bluestem Financial Advisors
Illinois
$446K -$15.7K -121 -3%
SM
4317
Salzhauer Michael
$446K +$1.3K +10 +0.3%
FP
4318
Foundry Partners
Minnesota
$446K
IF
4319
Insight Folios
North Carolina
$445K -$27.9K -215 -6%
SSG
4320
Summit Securities Group
New York
$429K -$32.2M -247,517 -99%
GPCM
4321
Granite Point Capital Management
Massachusetts
$429K -$520K -4,000 -55%
TT
4322
TI-Trust
Illinois
$426K -$6.5K -50 -2%
QHA
4323
Quarry Hill Advisors
Minnesota
$426K +$426K +3,276 New
TH
4324
Team Hewins
California
$424K +$424K +3,263 New
BA
4325
BCM Advisors
Louisiana
$422K -$42.3K -313 -9%