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 %
ST
1101
Smithfield Trust
Pennsylvania
$24.7M -$103K -794 -0.4%
SAS
1102
Sanford Advisory Services
Michigan
$24.6M +$320K +2,464 +1%
KA
1103
Kovack Advisors
Florida
$24.6M -$2.52M -19,390 -9%
Capstone Investment Advisors
1104
Capstone Investment Advisors
New York
$24.6M -$53.6M -412,854 -69%
WC
1105
Woodstock Corp
Massachusetts
$24.6M -$225K -1,730 -0.9%
WP
1106
WealthSource Partners
California
$24.6M -$3.27M -25,173 -12%
OWA
1107
Octavia Wealth Advisors
Ohio
$24.5M -$468K -3,603 -2%
SIG
1108
Sargent Investment Group
Maryland
$24.5M -$258K -1,986 -1%
RWA
1109
River Wealth Advisors
Pennsylvania
$24.5M +$38.2K +294 +0.2%
CI
1110
Cigna Investments
Connecticut
$24.4M -$251K -1,932 -1%
MMG
1111
Monetary Management Group
Missouri
$24.4M -$410K -3,154 -2%
RCM
1112
RNC Capital Management
California
$24.4M +$529K +4,071 +2%
WA
1113
WP Advisors
California
$24.3M -$76.3K -587 -0.3%
FIA
1114
Foundations Investment Advisors
Arizona
$24.3M +$8.4M +64,618 +53%
RIM
1115
Regent Investment Management
Kentucky
$24.3M -$469K -3,608 -2%
CIAS
1116
Capital Investment Advisory Services
North Carolina
$24.3M +$274K +2,106 +1%
SAM
1117
Secure Asset Management
Michigan
$24.3M +$527K +4,054 +2%
VIA
1118
Vident Investment Advisory
Georgia
$24.3M -$10.4M -80,140 -30%
BOH
1119
Bank of Hawaii
Hawaii
$24.2M +$217K +1,669 +0.9%
GIA
1120
GHP Investment Advisors
Colorado
$24.1M -$432K -3,328 -2%
SW
1121
SlateStone Wealth
Florida
$24.1M +$1.35M +10,418 +6%
ACA
1122
Anchor Capital Advisors
Massachusetts
$24.1M -$1.59M -12,266 -6%
MF
1123
Montis Financial
Massachusetts
$24M -$218K -1,675 -0.9%
RA
1124
RFG Advisory
Alabama
$24M -$1.71M -11,043 -7%
GA
1125
GFS Advisors
Texas
$24M +$9.36K +72 +0%