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 %
AGM
1501
Alpine Global Management
New York
$15.6M -$103K -795 -0.7%
RC
1502
RBF Capital
California
$15.6M
TS
1503
Tamar Securities
California
$15.6M +$1.93M +14,869 +14%
KWMG
1504
King Wealth Management Group
Florida
$15.6M -$47.7K -367 -0.3%
SIA
1505
Soltis Investment Advisors
Utah
$15.6M +$2.6M +20,003 +20%
PG
1506
Pendal Group
Australia
$15.5M +$3.16M +24,323 +26%
1WA
1507
180 Wealth Advisors
Washington
$15.5M -$148K -1,027 -0.9%
BFW
1508
Brady Family Wealth
Missouri
$15.5M +$15.5M +119,502 New
LOAMS
1509
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.5M -$746K -5,740 -5%
DG
1510
DMC Group
Alabama
$15.5M -$120K -959 -0.8%
MIG
1511
McGuire Investment Group
Rhode Island
$15.5M +$26.5K +204 +0.2%
LIM
1512
Lathrop Investment Management
Arkansas
$15.5M +$14.1M +108,814 +1,054%
CPA
1513
Cardiff Park Advisors
California
$15.5M +$577K +4,442 +4%
CS
1514
Comerica Securities
Michigan
$15.4M -$521K -4,008 -3%
WPW
1515
Warther Private Wealth
Ohio
$15.4M -$257K -1,979 -2%
GIM
1516
Guardian Investment Management
California
$15.4M -$8.45K -65 -0.1%
FA
1517
Financial Avengers
California
$15.4M -$162K -1,248 -1%
FCIM
1518
Fairview Capital Investment Management
California
$15.4M +$443K +3,408 +3%
GFS
1519
GYL Financial Synergies
Connecticut
$15.4M +$859K +6,614 +6%
SAF
1520
Smith Anglin Financial
Texas
$15.3M -$35.5K -273 -0.2%
MWM
1521
Marietta Wealth Management
Georgia
$15.3M +$245K +1,888 +2%
TCM
1522
Tufton Capital Management
Maryland
$15.3M -$126K -971 -0.8%
FIB
1523
First Interstate Bank
Montana
$15.3M -$188K -1,449 -1%
SIM
1524
Stratos Investment Management
Ohio
$15.2M +$343K +2,637 +2%
FTC
1525
Farmers Trust Company
Ohio
$15.2M -$2.72M -20,964 -15%