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 %
RP
1051
Rice Partnership
Hawaii
$26.5M -$1.06M -8,172 -4%
VWA
1052
V Wealth Advisors
Kansas
$26.4M +$1.96M +15,094 +8%
CCM
1053
Compton Capital Management
Rhode Island
$26.4M -$5.21M -40,067 -16%
SWA
1054
SFMG Wealth Advisors
Texas
$26.4M -$341K -2,622 -1%
GC
1055
GFG Capital
Florida
$26.3M -$3.57M -13,876 -12%
TGAM
1056
TBH Global Asset Management
Tennessee
$26.3M +$1.77M +13,661 +7%
EWM
1057
Edge Wealth Management
New York
$26.3M -$2.98M -23,211 -10%
CA
1058
Callahan Advisors
Texas
$26.2M -$341K -2,624 -1%
NAMP
1059
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$26.2M -$213K -1,638 -0.8%
RT
1060
Rockland Trust
Massachusetts
$26.2M -$135K -1,039 -0.5%
CCM
1061
Condor Capital Management
New Jersey
$26.1M +$1.22M +9,370 +5%
ESBC
1062
E.S. Barr & Co
Kentucky
$26.1M -$323K -2,485 -1%
PIM
1063
Progressive Investment Management
Oregon
$26.1M +$228K +1,752 +0.9%
FAT
1064
First American Trust
California
$26.1M +$864K +6,653 +3%
KLWA
1065
Kelly Lawrence W & Associates
California
$26M -$962K -7,402 -4%
JA
1066
JLB & Associates
Michigan
$26M -$799K -6,148 -3%
EWM
1067
Endurance Wealth Management
Rhode Island
$25.9M -$62.5K -481 -0.2%
LPT
1068
Legacy Private Trust
Wisconsin
$25.9M -$615K -4,737 -2%
SFP
1069
Sandbox Financial Partners
Maryland
$25.9M -$483K -3,715 -2%
EW
1070
Evoke Wealth
California
$25.9M +$15.1M +279,274 +140%
GIP
1071
Greatmark Investment Partners
Georgia
$25.8M -$411K -3,160 -2%
PCA
1072
Pallas Capital Advisors
Massachusetts
$25.8M -$377K -2,734 -1%
WIC
1073
Woodmont Investment Counsel
Tennessee
$25.8M +$310K +2,387 +1%
NFG
1074
Nations Financial Group
Iowa
$25.8M +$4.71M +36,257 +22%
FSA
1075
Fort Sheridan Advisors
Illinois
$25.8M -$163K -1,254 -0.6%