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 %
ACM
526
Alta Capital Management
Utah
$74.3M -$3.77M -29,028 -5%
PAG
527
Private Advisor Group
New Jersey
$74.2M -$894K -26,156 -1%
HWA
528
HCR Wealth Advisors
California
$74.1M -$1.27M -9,785 -2%
CPSAC
529
Chas P. Smith & Associates (CPS)
Florida
$73.9M -$504K -3,882 -0.7%
TCM
530
Traynor Capital Management
Pennsylvania
$73.7M -$3.25M -25,032 -4%
ATC
531
Argent Trust Co
Tennessee
$73.4M -$290K -2,231 -0.4%
USAA
532
United Services Automobile Association
Texas
$73.3M -$6.45M -49,617 -8%
JWCA
533
J.W. Cole Advisors
Florida
$73.1M +$2.12M +16,351 +3%
NLGIA
534
Nippon Life Global Investors Americas
New York
$73.1M -$348K -2,680 -0.5%
CFG
535
Citizens Financial Group
Rhode Island
$72.8M -$4.61M -35,458 -6%
BPC
536
Banque Pictet & Cie
Switzerland
$72.4M +$2.18M +16,805 +3%
RMA
537
Roffman Miller Associates
Pennsylvania
$72.4M +$4.44M +34,135 +7%
BCI
538
Brinker Capital Investments
Pennsylvania
$72.2M -$5.09M -39,152 -7%
NSLI
539
Nan Shan Life Insurance
Taiwan
$72M -$7.28M -56,025 -9%
AIMCA
540
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72M -$81M -623,536 -53%
TCOV
541
Trust Company of Vermont
Vermont
$71.9M -$632K -4,868 -0.9%
KCM
542
Kornitzer Capital Management
Kansas
$71.3M -$403K -3,101 -0.6%
BHC
543
Bowen Hanes & Co
Florida
$71.1M -$845K -6,506 -1%
IA
544
IFP Advisors
Florida
$71.1M -$335K -3,588 -0.5%
BSW
545
Buckingham Strategic Wealth
Missouri
$71.1M -$1.8M -13,836 -2%
MIA
546
MMBG Investment Advisors
Florida
$70.7M -$589K -4,532 -0.8%
VFA
547
Valeo Financial Advisors
Indiana
$70.6M +$6.33M +52,646 +10%
BAM
548
Belpointe Asset Management
Nevada
$70.5M -$1.28M -9,858 -2%
Credit Agricole
549
Credit Agricole
France
$70.5M +$7.04M +54,185 +11%
MHC
550
Meyer Handelman Company
New York
$70.5M +$307K +2,360 +0.4%