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 %
SFI
601
Siemens Fonds Invest
Germany
$60.7M -$2.96M -22,819 -5%
CC
602
Chicago Capital
Illinois
$60.6M -$1.01M -7,766 -2%
AP
603
Appleton Partners
Massachusetts
$60.6M -$307K -2,364 -0.5%
AIP
604
ARS Investment Partners
New York
$60.6M -$7.68M -59,114 -11%
BRA
605
Bender Robert & Associates
California
$60.3M -$294K -2,265 -0.5%
HIIFS
606
Harel Insurance Investments & Financial Services
Israel
$60.2M -$1.86M -14,303 -3%
BWP
607
Baldwin Wealth Partners
Massachusetts
$59.7M +$9.45M +72,708 +19%
CCM
608
Chilton Capital Management
Texas
$59.5M +$693K +5,335 +1%
HCMG
609
Howard Capital Management Group
California
$59.1M -$639K -4,921 -1%
GIC
610
GFI Investment Counsel
Ontario, Canada
$58.9M -$617K -4,746 -1%
DFG
611
Delta Financial Group
New Jersey
$58.8M +$58.8M +452,312 New
FSA
612
Franklin Street Advisors
North Carolina
$58.6M -$2.62M -20,180 -4%
CS
613
Cannell & Spears
New York
$58.6M -$1.46M -11,256 -2%
MC
614
Moors & Cabot
Massachusetts
$58.5M -$2.45M -18,889 -4%
EB
615
Eastern Bank
Massachusetts
$58.4M -$831K -6,392 -1%
OC
616
Oakmont Corp
California
$58.3M -$841K -6,475 -1%
HCMT
617
Highland Capital Management (Tennessee)
Tennessee
$57.7M -$671K -5,162 -1%
MIC
618
Means Investment Company
Maine
$57.1M -$1.37M -10,550 -2%
CII
619
Capital International Inc
California
$57M +$295K +2,271 +0.5%
CIA
620
Capital Investment Advisors
Georgia
$56.8M +$2.57M +19,810 +5%
BCM
621
Brookstone Capital Management
Illinois
$56.7M -$1.86M -14,360 -3%
EDRH
622
Edmond de Rothschild Holding
Switzerland
$56.6M +$14.1M +108,204 +33%
BFS
623
Baskin Financial Services
Ontario, Canada
$56.6M -$856K -6,587 -1%
DT
624
Diversified Trust
Tennessee
$56.6M +$4.28M +32,918 +8%
WAM
625
Weatherly Asset Management
California
$55.6M -$1.4M -10,752 -2%