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 %
CHAM
951
Clear Harbor Asset Management
Connecticut
$30.2M -$142K -1,091 -0.5%
AWM
952
Axxcess Wealth Management
California
$30.2M +$30.2M +241,436 New
PAM
953
Private Asset Management
California
$30.2M -$808K -6,215 -3%
VLKIM
954
Van Lanschot Kempen Investment Management
Netherlands
$30.2M +$22M +169,394 +269%
Koshinski Asset Management
955
Koshinski Asset Management
Illinois
$30.1M +$30.1M +231,315 New
GCM
956
Gladius Capital Management
Illinois
$30.1M -$36.7M -282,635 -55%
DLA
957
Douglas Lane & Associates
New York
$30M -$295K -2,267 -1%
ST
958
Spinnaker Trust
Maine
$30M -$346K -2,666 -1%
RPC
959
Rossmore Private Capital
Connecticut
$30M -$141K -1,088 -0.5%
PI
960
PFS Investments
Georgia
$29.9M +$756K +5,821 +3%
CA
961
CapWealth Advisors
Tennessee
$29.9M +$62.4K +480 +0.2%
HT
962
Heritage Trust
Oklahoma
$29.9M -$431K -3,321 -1%
CIS
963
Connors Investor Services
Pennsylvania
$29.9M -$408K -3,137 -1%
PA
964
PFG Advisors
Arizona
$29.8M -$1.94M -14,928 -6%
DWP
965
Daymark Wealth Partners
Ohio
$29.7M +$29.7M +228,632 New
HI
966
Horizon Investments
North Carolina
$29.6M -$3.98M -30,691 -12%
OA
967
Oak Associates
Ohio
$29.6M -$3.8M -29,233 -11%
AC
968
Abbrea Capital
California
$29.5M -$280K -2,152 -0.9%
FAM
969
Formidable Asset Management
Ohio
$29.5M -$207K -1,591 -0.7%
AWA
970
Arkadios Wealth Advisors
Georgia
$29.4M +$2.45M +18,891 +9%
PIA
971
Petredis Investment Advisors
Pennsylvania
$29.4M +$29.4M +226,563 New
BA
972
Bristlecone Advisors
Washington
$29.4M -$2.3M -17,669 -7%
TFS
973
TrustCore Financial Services
Tennessee
$29.4M -$207K -1,594 -0.7%
BWM
974
Brickley Wealth Management
California
$29.3M -$25.2K -194 -0.1%
CCG
975
Cypress Capital Group
Florida
$29.3M -$810K -6,237 -3%