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 %
KC
4426
Kinloch Capital
Virginia
$258K -$44.3K -341 -15%
JRP
4427
Jasper Ridge Partners
California
$257K
UA
4428
Unison Advisors
District of Columbia
$255K
BBP
4429
Banco BTG Pactual
Brazil
$255K -$1.84M -14,167 -88%
EP
4430
Equius Partners
California
$254K -$27.4K -211 -10%
AA
4431
AF Advisors
California
$253K
TWP
4432
Transparent Wealth Partners
Arkansas
$250K -$19.2K -148 -7%
SFS
4433
Starfox Financial Services
Texas
$247K +$43.7K +336 +21%
AI
4434
Atom Investors
Texas
$246K +$246K +1,892 New
DJFS
4435
Dean Jacobson Financial Services
Texas
$246K +$16.5K +127 +7%
TPW
4436
TL Private Wealth
Texas
$246K +$246K +1,886 New
DAL
4437
Delta Accumulation LLC
California
$242K +$260 +2 +0.1%
VNB
4438
Virginia National Bank
Virginia
$241K -$40.7K -313 -14%
UCIG
4439
Ulrich Consultants & Investment Group
New Mexico
$239K -$2.37M -18,211 -91%
IIM
4440
Ironwood Investment Management
Massachusetts
$239K
PCIG
4441
Partners Capital Investment Group
Massachusetts
$238K
OTL
4442
Oak Thistle LLC
New York
$235K +$235K +1,812 New
ASW
4443
Astoria Strategic Wealth
Texas
$235K +$235K +1,809 New
SFG
4444
Sage Financial Group
Pennsylvania
$233K
CFS
4445
Cannon Financial Strategists
Georgia
$232K -$28.8K -222 -11%
MFG
4446
Mendota Financial Group
Wisconsin
$232K +$232K +1,783 New
DA
4447
DSC Advisors
Illinois
$231K -$1.98M -15,214 -90%
RC
4448
Randolph Company
Ohio
$231K
OKSA
4449
O'Keefe Stevens Advisory
New York
$230K -$8.19K -63 -3%
LFGH
4450
Lee Financial Group Hawaii
Hawaii
$228K -$42.9M -330,271 -99%