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 %
VV
1401
Verity & Verity
South Carolina
$17.4M +$1.59M +12,199 +10%
CA
1402
CoreCap Advisors
Michigan
$17.4M +$1.32M +10,179 +8%
SACTSONJ
1403
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$17.4M -$364K -2,800 -2%
IPW
1404
Inlet Private Wealth
Florida
$17.4M -$115K -887 -0.7%
SWA
1405
Sutton Wealth Advisors
Florida
$17.3M -$196K -1,506 -1%
CWS
1406
Cypress Wealth Services
California
$17.3M +$141K +1,087 +0.8%
PAM
1407
Peak Asset Management
Colorado
$17.3M -$165K -1,267 -0.9%
GJCM
1408
Grand Jean Capital Management
California
$17.3M -$923K -7,105 -5%
SIMM
1409
Stillwater Investment Management (Minnesota)
Minnesota
$17.3M -$582K -4,483 -3%
RIA
1410
RPG Investment Advisory
California
$17.2M +$2.21K +17 +0%
IF
1411
Intrua Financial
Texas
$17.2M +$252K +1,864 +1%
OAM
1412
Occidental Asset Management
California
$17.2M +$1.43M +11,001 +9%
CT
1413
Colonial Trust
South Carolina
$17.2M -$262K -2,015 -1%
CNBTD
1414
Citizens National Bank Trust Department
Mississippi
$17.2M -$373K -2,873 -2%
GGHC
1415
Gilder Gagnon Howe & Co
New York
$17.1M -$178K -1,373 -1%
JWM
1416
Jessup Wealth Management
Ohio
$17.1M +$17.1M +131,704 New
GGS
1417
Galvin Gaustad & Stein
Arizona
$17.1M -$1.09M -8,359 -6%
PWW
1418
Pettyjohn Wood & White
Virginia
$17.1M +$34K +262 +0.2%
CAAS
1419
Capital Asset Advisory Services
Michigan
$17M +$1.22M +9,335 +8%
WEG
1420
World Equity Group
Illinois
$17M -$189K -1,453 -1%
AF
1421
Arrow Financial
New York
$17M -$492K -3,789 -3%
ERWM
1422
Elk River Wealth Management
Colorado
$16.9M -$365K -2,813 -2%
PL
1423
Parthenon LLC
Kentucky
$16.9M -$87.6K -674 -0.5%
IFWM
1424
Institute for Wealth Management
Colorado
$16.9M -$555K -4,274 -3%
MIM
1425
Martin Investment Management
Florida
$16.9M -$2.79M -21,457 -14%