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 %
FIA
4476
FNY Investment Advisers
New York
$179K -$111K -859 -38%
ECM
4477
EMC Capital Management
Texas
$172K +$64.8K +500 +60%
SCA
4478
Stuart Chaussee & Associates
California
$172K
PCM
4479
Perritt Capital Management
Illinois
$171K -$20.9K -161 -11%
Barrow, Hanley, Mewhinney & Strauss
4480
Barrow, Hanley, Mewhinney & Strauss
Texas
$143K +$16K +123 +13%
AS
4481
Akuna Securities
Illinois
$141K -$4.94M -38,066 -97%
IA
4482
IFS Advisors
Kansas
$141K
NHFG
4483
New Harbor Financial Group
Massachusetts
$140K +$140K +1,075 New
FC
4484
Family CFO
California
$116K
WI
4485
WJ Interests
Texas
$110K +$110K +850 New
CPFP
4486
Clear Perspectives Financial Planning
Ohio
$109K
SL
4487
Sonnipe Ltd
Isle Of Man
$104K +$104K +802 New
BAMCO Inc
4488
BAMCO Inc
New York
$96.1K
LFASL
4489
Lugano Financial Advisors SA (LFA)
Switzerland
$92.9K +$92.9K +715 New
HWM
4490
Horizons Wealth Management
North Carolina
$79K
GIS
4491
Grayhawk Investment Strategies
Alberta, Canada
$76.4K
HCA
4492
Harbor Capital Advisors
Illinois
$70.3K +$260 +2 +0.4%
SFA
4493
Semmax Financial Advisors
North Carolina
$70K +$136 +1 +0.2%
CI
4494
Cordant Inc
Oregon
$65.6K
SC
4495
Shay Capital
New York
$65K -$1.26M -9,700 -95%
UOTTAIMCU
4496
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$62K +$62K +476 New
PS
4497
PayPay Securities
Japan
$60.3K +$60.3K +464 New
AWM
4498
Align Wealth Management
Oklahoma
$55.3K +$55.3K +400 New
MRG
4499
Milestone Resources Group
British Virgin Islands
$54K
GKIM
4500
GW&K Investment Management
Massachusetts
$52K +$129 +1 +0.2%