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 %
CGI
926
Comgest Global Investors
France
$31.2M +$1.5M +11,556 +5%
CIM
927
Corda Investment Management
Texas
$31.2M +$940K +7,231 +3%
MWA
928
Miller Wealth Advisors
Colorado
$31.1M +$5.6M +42,684 +22%
HI
929
Hendershot Investments
Virginia
$31M +$1.8M +13,844 +6%
PGIM
930
Pacific Global Investment Management
California
$30.9M -$265K -2,039 -0.8%
SIA
931
Schechter Investment Advisors
Michigan
$30.9M +$6.84M +52,669 +28%
FMC
932
First Merchants Corp
Indiana
$30.9M -$308K -2,367 -1%
CG
933
Caprock Group
Idaho
$30.9M -$7.82M -60,188 -20%
NI
934
Noked Israel
Israel
$30.8M -$5.85M -45,056 -16%
IF
935
Ironwood Financial
Arizona
$30.8M -$461K -3,547 -1%
DWM
936
Dorchester Wealth Management
Quebec, Canada
$30.8M -$440K -3,390 -1%
DBG
937
De Burlo Group
Massachusetts
$30.7M -$4.71M -36,285 -13%
RG
938
Renaissance Group
Kentucky
$30.7M -$195K -1,504 -0.6%
CBTWT
939
Community Bank & Trust (Waco, Texas)
Texas
$30.6M -$273K -2,103 -0.9%
AC
940
Avestar Capital
New York
$30.6M +$429K +3,302 +1%
QCG
941
Quadrant Capital Group
Ohio
$30.6M +$1.48M +11,365 +5%
DMIC
942
Dixon Mitchell Investment Counsel
British Columbia, Canada
$30.6M +$469K +3,609 +2%
LSPW
943
Lake Street Private Wealth
Illinois
$30.6M +$438K +3,368 +1%
PWMAG
944
Pinnacle Wealth Management Advisory Group
New Jersey
$30.5M -$283K -2,175 -0.9%
SBCM
945
Schwerin Boyle Capital Management
Massachusetts
$30.5M -$289K -2,225 -0.9%
GIA
946
Gladstone Institutional Advisory
Florida
$30.5M -$3.09M -23,767 -9%
CGIM
947
Capital Group Investment Management
Singapore
$30.4M +$30.4M +233,744 New
KA
948
Kintegral Advisory
New York
$30.3M -$19.8M -152,407 -40%
JAWM
949
J. Arnold Wealth Management
Ohio
$30.3M -$530K -4,077 -2%
FG
950
Fiduciary Group
Georgia
$30.3M -$827K -6,366 -3%