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 %
GCA
1626
Gradient Capital Advisors
California
$13.6M -$201K -1,550 -1%
ACM
1627
AlphaStar Capital Management
North Carolina
$13.6M -$673K -5,179 -5%
EIM
1628
Essex Investment Management
Massachusetts
$13.6M -$353K -2,717 -3%
RC
1629
RBO & Co
California
$13.6M +$54.6K +420 +0.4%
CBFP
1630
Cedar Brook Financial Partners
Ohio
$13.6M +$203K +1,562 +2%
WIA
1631
Westbourne Investment Advisors
Maryland
$13.5M -$269K -2,071 -2%
EIP
1632
Ellis Investment Partners
Pennsylvania
$13.5M -$21.8K -168 -0.2%
IC
1633
Inscription Capital
Texas
$13.5M -$236K -1,818 -2%
AIA
1634
AIMZ Investment Advisors
California
$13.5M +$630K +4,852 +5%
SCM
1635
Sterneck Capital Management
Missouri
$13.5M -$648K -4,988 -5%
SIM
1636
Sentry Investment Management
Wisconsin
$13.5M -$248K -1,909 -2%
BB
1637
Berkshire Bank
Massachusetts
$13.5M -$1.51M -11,599 -10%
AIM
1638
Anchor Investment Management
South Carolina
$13.4M +$298K +2,291 +2%
HCM
1639
Hollencrest Capital Management
California
$13.4M -$2.61M -20,065 -16%
WFG
1640
Wills Financial Group
Virginia
$13.4M +$10K +77 +0.1%
NFSG
1641
Newbridge Financial Services Group
Florida
$13.4M +$10.9K +84 +0.1%
OIA
1642
Optimum Investment Advisors
Illinois
$13.4M -$1.08M -8,295 -7%
AA
1643
Aire Advisors
California
$13.4M +$62.1K +478 +0.5%
BL
1644
BFSG LLC
California
$13.4M +$423K +3,254 +3%
WP
1645
Waycross Partners
Kentucky
$13.4M +$6.53M +50,253 +95%
FDS
1646
First Dallas Securities
Texas
$13.4M +$358K +2,752 +3%
GC
1647
Garde Capital
Washington
$13.4M -$243K -1,870 -2%
CWC
1648
Carolinas Wealth Consulting
North Carolina
$13.4M +$274K +2,110 +2%
EI
1649
Ellevest Inc
New York
$13.4M +$3.11M +23,913 +30%
PMG
1650
ProVise Management Group
Florida
$13.4M -$134K -1,035 -1%