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 %
FA
1576
FDx Advisors
Illinois
$14.3M -$141K -1,087 -1%
MC
1577
Montag & Caldwell
Georgia
$14.3M -$4.86M -37,413 -25%
Verition Fund Management
1578
Verition Fund Management
Connecticut
$14.2M +$124K +951 +0.9%
CGA
1579
Crescent Grove Advisors
Illinois
$14.2M +$543K +4,176 +4%
GMF
1580
Grace & Mercy Foundation
New York
$14.2M +$14.2M +109,300 New
SCM
1581
Stonebridge Capital Management
California
$14.2M -$989K -7,609 -7%
DA
1582
DCM Advisors
New York
$14.2M -$1.82M -13,987 -11%
IWA
1583
IBEX Wealth Advisors
New Jersey
$14.2M -$194K -1,492 -1%
OWP
1584
Obermeyer Wealth Partners
Colorado
$14.1M -$186K -1,432 -1%
TF
1585
Trek Financial
Arizona
$14.1M -$617K -4,748 -4%
AAG
1586
Armstrong Advisory Group
Massachusetts
$14.1M +$14.1M +108,715 New
RFG
1587
RFP Financial Group
Georgia
$14.1M +$14.1M +108,498 New
WF
1588
WoodTrust Financial
Wisconsin
$14.1M -$1.05M -8,097 -7%
KFI
1589
Key Financial Inc
Pennsylvania
$14.1M
IIM
1590
Ipswich Investment Management
Massachusetts
$14.1M -$158K -1,217 -1%
CCT
1591
Capital City Trust
Florida
$14.1M -$343K -2,643 -2%
CFD
1592
Creative Financial Designs
Indiana
$14M +$61.1K +470 +0.4%
BMCM
1593
Bryn Mawr Capital Management
Pennsylvania
$14M +$6.54M +50,372 +88%
WSC
1594
Wellington Shields & Co
New York
$14M -$390K -2,999 -3%
CPIA
1595
Cornell Pochily Investment Advisors
New York
$14M +$513K +3,949 +4%
RWM
1596
Rench Wealth Management
Texas
$14M +$29K +223 +0.2%
RCA
1597
Riverview Capital Advisers
Massachusetts
$13.9M +$3.38K +26 +0%
HPIA
1598
Hamilton Point Investment Advisors
North Carolina
$13.9M +$213K +1,642 +2%
AC
1599
Asio Capital
Kentucky
$13.9M -$114K -881 -0.8%
ALAM
1600
Asahi Life Asset Management
Japan
$13.9M -$1.28M -9,888 -8%