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 %
AP
851
Archon Partners
New Jersey
$36.8M
MNBTD
852
Moody National Bank Trust Division
Texas
$36.7M +$112K +865 +0.3%
GRP
853
Global Retirement Partners
California
$36.6M +$4.36M +33,567 +14%
HIC
854
Hartline Investment Corp
Illinois
$36.4M +$33.9M +260,747 +1,321%
LC
855
Lindbrook Capital
California
$36.3M +$5.79M +44,554 +19%
BPCE
856
Bank Pictet & Cie (Europe)
Germany
$36.2M -$970K -7,464 -3%
SCA
857
Stillwater Capital Advisors
Pennsylvania
$36.1M -$1M -7,707 -3%
CRB
858
Chad R. Baker
$35.8M -$8.45K -65 -0%
LIM
859
Leavell Investment Management
Alabama
$35.6M -$2.24M -17,208 -6%
BIA
860
Biondo Investment Advisors
Pennsylvania
$35.6M -$826K -6,359 -2%
NSEDCP
861
NJ State Employees Deferred Compensation Plan
New Jersey
$35.4M -$676K -5,200 -2%
BCAM
862
Boston Common Asset Management
Massachusetts
$35.4M -$265K -2,042 -0.7%
CA
863
CSM Advisors
Pennsylvania
$35.4M -$110K -850 -0.3%
BAM
864
Berkshire Asset Management
Pennsylvania
$35.3M +$453K +3,488 +1%
FFA
865
Fragasso Financial Advisors
Pennsylvania
$35.1M +$684K +5,263 +2%
OCAM
866
Onex Canada Asset Management
Ontario, Canada
$35.1M -$452K -3,475 -1%
SFO
867
Stokes Family Office
Louisiana
$34.9M -$1.25M -9,608 -3%
SWA
868
Stratos Wealth Advisors
Ohio
$34.9M +$14.5M +111,632 +71%
WPW
869
Waldron Private Wealth
Pennsylvania
$34.9M
SWA
870
SOA Wealth Advisors
New York
$34.8M -$665K -5,116 -2%
MGIM
871
M&G Investment Management
United Kingdom
$34.6M +$4.31M +33,177 +14%
AA
872
Apriem Advisors
California
$34.6M -$433K -3,336 -1%
VIM
873
Vancity Investment Management
British Columbia, Canada
$34.6M -$1.02M -7,883 -3%
JCM
874
Jag Capital Management
Missouri
$34.6M -$2.04M -15,718 -6%
AMI
875
Amica Mutual Insurance
Rhode Island
$34.5M -$2.41M -18,550 -7%