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 %
RL
4326
Ruffer LLP
United Kingdom
$418K
LKIM
4327
Lawson Kroeker Investment Management
Nebraska
$416K
CCG
4328
Capital CS Group
California
$415K +$4.81K +37 +1%
BP
4329
BCK Partners
New York
$414K
AIA
4330
Armor Investment Advisors
North Carolina
$411K +$3.12K +24 +0.8%
IWM
4331
Iams Wealth Management
Nebraska
$407K +$407K +3,131 New
BCMIO
4332
Beacon Capital Management Inc (Ohio)
Ohio
$405K +$50.9K +392 +14%
SS
4333
Sound Stewardship
Kansas
$404K +$404K +3,106 New
SC
4334
Schoolcraft Capital
Colorado
$403K -$149K -1,148 -27%
VPI
4335
Value Partners Investments
Manitoba, Canada
$400K +$4.94K +38 +1%
TAIM
4336
TD Ameritrade Investment Management
Nebraska
$397K -$91.4K -703 -19%
KCG
4337
Kinsale Capital Group
Virginia
$392K +$392K +3,020 New
GP
4338
Geneva Partners
Wisconsin
$391K -$94.1K -724 -19%
CC
4339
Codex Capital
New York
$390K
DCBT
4340
Dakota Community Bank & Trust
North Dakota
$389K
VF
4341
VitalStone Financial
Texas
$388K +$388K +3,014 New
AAM
4342
American Asset Management
Florida
$387K -$39K -300 -9%
ES
4343
ETF Store
Kansas
$386K -$72.8K -482 -16%
IFPL
4344
Investments & Financial Planning LLC
Kentucky
$386K +$386K +2,969 New
WAM
4345
Wakefield Asset Management
Colorado
$386K
SC
4346
SRB Corp
Massachusetts
$385K +$385K +2,964 New
AOG
4347
Alpha Omega Group
Virginia
$381K
WCP
4348
Welch Capital Partners
New York
$380K
KSWA
4349
Kathleen S. Wright Associates
Pennsylvania
$378K +$363K +2,800 +2,500%
ACM
4350
Altrius Capital Management
North Carolina
$377K +$377K +2,904 New