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 %
MDCM
4501
Morgan Dempsey Capital Management
Wisconsin
$52K
ECM
4502
Everence Capital Management
Indiana
$50.9K -$4.67K -35,960 -8%
KIG
4503
Kessler Investment Group
Indiana
$49K -$2.86M -21,794 -98%
FGAM
4504
Financial Gravity Asset Management
Texas
$48.2K -$85K -3,887 -64%
MYAM
4505
Meiji Yasuda Asset Management
Japan
$47.6K -$246 -1,893 -0.5%
DCM
4506
Disciplina Capital Management
Tennessee
$36.1K
SJIA
4507
St. James Investment Advisors
New York
$30.6K +$15.2K +117 +98%
Point72 Asset Management
4508
Point72 Asset Management
Connecticut
$26.5K +$26.5K +204 New
TCOT
4509
Trust Company of Toledo
Ohio
$25.7K -$236 -1,815 -0.9%
DFCM
4510
Dark Forest Capital Management
Puerto Rico
$22.3K +$22.3K +172 New
SCA
4511
Sander Capital Advisors
Washington
$18.2K -$65 -500 -0.4%
LIM
4512
Longfellow Investment Management
Massachusetts
$12.6K
QL
4513
Quarry LP
New York
$12.2K +$12.2K +94 New
CWM
4514
Consultiva Wealth Management
Puerto Rico
$12.2K
ITIM
4515
Indiana Trust & Investment Management
Indiana
$9.34K +$358 +2,756 +4%
CMP
4516
Coston McIsaac & Partners
Maine
$7.17K +$85 +651 +1%
BI
4517
Bramshill Investments
Florida
$6.89K +$6.89K +53 New
WA
4518
Win Advisors
Florida
$5.85K
HFS
4519
HBC Financial Services
Washington
$5K -$20K -204 -80%
BFA
4520
BBJS Financial Advisors
Washington
$3.64K +$3.64K +28 New
TJHA
4521
Thomas J. Herzfeld Advisors
Florida
$2.86K
BCH
4522
Berkshire Capital Holdings
California
$1.3K
CAM
4523
CenterStar Asset Management
Illinois
$1.18K -$202K
PI
4524
PEAK6 Investments
Illinois
$1.13K -$9.04M -72,135 -100%
CAM
4525
Capco Asset Management
Florida
$1.04K