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 %
NSIM
876
North Star Investment Management
Illinois
$34.5M -$127K -976 -0.4%
BP
877
Ballentine Partners
Massachusetts
$34.4M +$1.29M +9,938 +4%
WAS
878
Wesleyan Assurance Society
United Kingdom
$34.3M -$390K -3,000 -1%
FCBT
879
First Citizens Bank & Trust
North Carolina
$34.3M +$717K +5,522 +2%
MCM
880
Mengis Capital Management
Oregon
$34.2M -$91K -700 -0.3%
BC
881
Blackhill Capital
New Jersey
$34.2M +$130K +1,000 +0.4%
HI
882
Harbour Investments
Wisconsin
$34.2M +$936K +7,207 +3%
CS
883
Clear Street
New York
$34M -$12.8M -98,784 -27%
BFG
884
Bouchey Financial Group
New York
$33.8M +$404K +3,109 +1%
FIS
885
Fundsmith Investment Services
Mauritius
$33.8M
KJHP
886
K.J. Harrison & Partners
Ontario, Canada
$33.7M -$3.61M -20,524 -10%
WB
887
Webster Bank
Connecticut
$33.6M -$576K -4,430 -2%
MIA
888
MainStreet Investment Advisors
Illinois
$33.3M -$6.47M -49,783 -16%
ACA
889
Affinity Capital Advisors
California
$33.3M -$1.13M -8,731 -3%
GFA
890
Gifford Fong Associates
California
$33.3M
WI
891
Wintrust Investments
Illinois
$33.3M +$268K +2,155 +0.8%
FM
892
Foster & Motley
Ohio
$33.2M +$591K +4,549 +2%
SA
893
Strategic Advisors
New York
$33.1M -$864K -6,648 -3%
FWP
894
Falcon Wealth Planning
California
$33.1M +$83.3K +641 +0.3%
PAM
895
Palisade Asset Management
Minnesota
$33M +$1.67M +12,846 +5%
TW
896
Transform Wealth
Colorado
$33M +$3.46M +26,623 +12%
Edgewood Management
897
Edgewood Management
Connecticut
$32.9M -$2.04M -15,726 -6%
TC
898
Telemus Capital
Michigan
$32.9M -$112K -862 -0.3%
CAM
899
Columbia Asset Management
Michigan
$32.8M -$283K -2,180 -0.9%
MCM
900
McKinley Capital Management
Alaska
$32.7M -$737K -5,675 -2%