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 %
SCI
676
S&CO Inc
Massachusetts
$50.2M -$868K -6,680 -2%
DAS
677
Dynamic Advisor Solutions
Arizona
$49.9M +$7.34M +56,497 +17%
ECM
678
ExodusPoint Capital Management
New York
$49.7M +$35.4M +272,794 +248%
JAIC
679
Josh Arnold Investment Consultant
Minnesota
$49.7M -$42.2K -325 -0.1%
GHA
680
GW Henssler & Associates
Georgia
$49.4M +$1M +7,733 +2%
AIM
681
Avity Investment Management
Connecticut
$49.2M -$1.4M -10,783 -3%
WC
682
Whitney & Co
New York
$49.2M -$390K -3,001 -0.8%
PWP
683
Principle Wealth Partners
Connecticut
$49M -$232K -1,789 -0.5%
BAAM
684
Baker Avenue Asset Management
California
$49M -$1.68M -12,941 -3%
QIM
685
Quest Investment Management
Oregon
$48.9M +$862K +6,632 +2%
MAM
686
Martingale Asset Management
Massachusetts
$48.8M -$5.1M -39,245 -9%
GP
687
Girard Partners
Pennsylvania
$48.7M -$153K -1,174 -0.3%
BHIA
688
Birch Hill Investment Advisors
Massachusetts
$48.6M -$497K -3,827 -1%
WSTAM
689
Wilbanks Smith & Thomas Asset Management
Virginia
$48.4M +$1.34M +10,343 +3%
AIS
690
AM Investment Strategies
Tennessee
$48.4M -$106K -819 -0.2%
CF
691
Cypress Funds
California
$48.2M
TF
692
Talbot Financial
Washington
$48.2M +$48.2M +370,969 New
NIG
693
NFJ Investment Group
Texas
$48.2M +$2.37M +18,269 +5%
MAM
694
Meeder Asset Management
Ohio
$48.2M -$43.9M -338,196 -48%
HFS
695
Hantz Financial Services
Michigan
$48M +$980K +7,544 +2%
NHAS
696
Novo Holdings A/S
Denmark
$48M -$12M -92,275 -20%
LWAC
697
Laurel Wealth Advisors (California)
California
$47.8M -$504K -3,882 -1%
PTC
698
Philadelphia Trust Company
Pennsylvania
$47.8M -$2.57M -19,794 -5%
MTC
699
McDaniel Terry & Co
Texas
$47.8M -$84.7K -652 -0.2%
ACIM
700
Azimuth Capital Investment Management
Michigan
$47.8M -$1.14M -8,806 -2%