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 %
MWA
4401
Martel Wealth Advisors
Washington
$297K
CF
4402
Convergence Financial
Missouri
$297K +$99K +762 +50%
BI
4403
Berkeley Inc
Idaho
$296K
LTL
4404
Lowery Thomas LLC
California
$296K -$51.6K -397 -15%
GFL
4405
Granite FO LLC
New Hampshire
$295K +$295K +1,996 New
RMSCM
4406
R.M. Sincerbeaux Capital Management
New York
$292K
Parallax Volatility Advisers
4407
Parallax Volatility Advisers
California
$290K
AC
4408
AIFG Consultants
New York
$290K +$290K +2,233 New
MUMSS
4409
Mitsubishi UFJ Morgan Stanley Securities
Japan
$290K -$87.4K -672 -23%
DFC
4410
DBK Financial Counsel
Ohio
$290K
TC
4411
TAGStone Capital
North Carolina
$289K -$5.59K -43 -2%
CWP
4412
Corepath Wealth Partners
Arizona
$288K +$16.9K +130 +6%
CWA
4413
Continuum Wealth Advisors
New York
$288K +$288K +2,213 New
FWSM
4414
First Wilshire Securities Management
California
$286K
PP
4415
Peconic Partners
New York
$286K
WLPWM
4416
Walled Lake Planning & Wealth Management
Illinois
$282K -$5.47M -42,061 -95%
ACM
4417
Anfield Capital Management
California
$277K -$8.18K -58 -3%
VFO
4418
Virtus Family Office
Texas
$276K +$1.04K +8 +0.4%
RJTCONH
4419
Raymond James Trust Company of New Hampshire
New Hampshire
$274K -$1.3K -10 -0.5%
DGI
4420
Disciplined Growth Investors
Minnesota
$274K -$11.7K -90 -4%
HAFS
4421
Hapanowicz & Associates Financial Services
Pennsylvania
$268K -$62.9K -484 -19%
HWA
4422
Hillcrest Wealth Advisors
New Jersey
$267K -$8.19K -63 -3%
ACM
4423
Acrisure Capital Management
Texas
$265K +$265K +2,036 New
PCM
4424
Passive Capital Management
Maryland
$263K
CI
4425
Clal Insurance
Israel
$260K -$37.7M -290,000 -99%