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 %
WPC
1176
Waters Parkerson & Co
Louisiana
$22.7M -$183K -1,411 -0.8%
WPA
1177
Winning Points Advisors
Florida
$22.7M -$214K -1,650 -0.9%
TAM
1178
Trust Asset Management
Texas
$22.7M
MSE
1179
MUFG Securities EMEA
United Kingdom
$22.6M -$68.4M -526,713 -75%
GIM
1180
Goelzer Investment Management
Indiana
$22.6M -$651K -5,013 -3%
Kayne Anderson Rudnick Investment Management
1181
Kayne Anderson Rudnick Investment Management
California
$22.6M -$543K -4,179 -2%
AAM
1182
Azzad Asset Management
Virginia
$22.6M -$4.33M -33,301 -16%
GLA
1183
Good Life Advisors
Pennsylvania
$22.6M +$699K +5,381 +3%
DLCIG
1184
D.L. Carlson Investment Group
New Hampshire
$22.6M -$1.23M -9,463 -5%
CCM
1185
Conway Capital Management
California
$22.6M -$344K -2,650 -2%
RCP
1186
Rothschild Capital Partners
New York
$22.5M -$18.7K -144 -0.1%
YL
1187
YCG LLC
Texas
$22.5M +$1.42M +10,745 +7%
CAM
1188
Cozad Asset Management
Illinois
$22.5M +$1.42M +10,936 +7%
MG
1189
Mather Group
Illinois
$22.5M +$998K +7,680 +5%
UH
1190
Unigestion Holding
Switzerland
$22.4M -$35.4M -273,444 -61%
GI
1191
GAMCO Investors
Connecticut
$22.4M -$717K -5,522 -3%
BLAM
1192
Bourne Lent Asset Management
New York
$22.3M -$556K -4,279 -2%
BFG
1193
Berger Financial Group
Minnesota
$22.3M +$25.1K +193 +0.1%
CCP
1194
Clarkston Capital Partners
Michigan
$22.3M -$689K -5,301 -3%
MCCA
1195
Mill Creek Capital Advisors
Pennsylvania
$22.2M +$22.2M +171,061 New
WP
1196
Westmount Partners
California
$22.2M +$22.2M +170,995 New
FMWA
1197
Forvis Mazars Wealth Advisors
Missouri
$22.2M -$44.7K -344 -0.2%
FANJ
1198
Financial Architects (New Jersey)
New Jersey
$22.2M +$59K +454 +0.3%
SN
1199
Sittner & Nelson
Oregon
$22.2M +$46.8K +360 +0.2%
PNAA
1200
Pictet North America Advisors
Switzerland
$22.2M -$786K -6,051 -3%