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 %
CWG
1251
Cornerstone Wealth Group
North Carolina
$20.6M +$662K +5,093 +3%
DAM
1252
Diamant Asset Management
Connecticut
$20.5M -$231K -1,775 -1%
ZB
1253
Zions Bancorporation
Utah
$20.5M +$226K +1,743 +1%
APP
1254
Avantax Planning Partners
Iowa
$20.5M +$703K +5,407 +4%
WSCM
1255
Wellington Shields Capital Management
New York
$20.5M -$739K -10,339 -3%
SP
1256
Symmetry Partners
Connecticut
$20.5M -$5.58M -42,971 -21%
AFCM
1257
Applied Finance Capital Management
Puerto Rico
$20.4M +$20.4M +156,909 New
FHB
1258
First Hawaiian Bank
Hawaii
$20.4M -$1.37M -10,541 -6%
JIR
1259
James Investment Research
Ohio
$20.4M -$4.92M -37,832 -19%
CI
1260
Conning Inc
Connecticut
$20.3M -$590K -4,544 -3%
NFGCM
1261
Norman Fields Gottscho Capital Management
New York
$20.3M -$1.09M -8,378 -5%
QI
1262
Qtron Investments
Massachusetts
$20.3M +$423K +3,257 +2%
XF
1263
XML Financial
Maryland
$20.3M +$291K +2,239 +1%
APG
1264
Abacus Planning Group
South Carolina
$20.3M -$55.9K -430 -0.3%
CM
1265
Cercano Management
Washington
$20.3M +$20.3M +155,896 New
MMPW
1266
Mitchell McLeod Pugh & Williams
Alabama
$20.3M -$225K -1,730 -1%
MIM
1267
Manitou Investment Management
Ontario, Canada
$20.2M -$147K -1,131 -0.7%
SIAP
1268
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20.2M +$159K +1,227 +0.8%
BWA
1269
BDO Wealth Advisors
Florida
$20.1M +$434K +3,343 +2%
SCA
1270
STALEY CAPITAL ADVISERS
Pennsylvania
$20.1M +$262K +2,016 +1%
AWM
1271
Avior Wealth Management
Nebraska
$20.1M +$76.1K +586 +0.4%
HBT
1272
Hills Bank & Trust
Iowa
$20.1M -$318K -2,449 -2%
CIA
1273
Covington Investment Advisors
Pennsylvania
$20.1M +$492K +3,785 +3%
SGI
1274
Summit Global Investments
Utah
$20.1M -$779K -5,998 -4%
DWT
1275
Dorsey & Whitney Trust
South Dakota
$20M -$457K -3,521 -2%