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 %
HCP
1676
Holt Capital Partners
Texas
$13M -$4.94K -38 -0%
RWP
1677
Ridgecrest Wealth Partners
California
$13M -$2.01M -15,479 -13%
NCM
1678
Nelson Capital Management
California
$13M -$2.6M -19,997 -17%
BCM
1679
Bowie Capital Management
Texas
$13M +$1.95M +15,000 +18%
BGDI
1680
BW Gestao de Investimentos
Brazil
$13M +$2.98M +22,900 +30%
HWAM
1681
Hennion & Walsh Asset Management
New Jersey
$13M -$1.03M -7,891 -7%
TCM
1682
Trybe Capital Management
Connecticut
$12.9M -$1.71M -13,160 -12%
CCMW
1683
Cypress Capital Management (Wyoming)
Wyoming
$12.9M -$149K -1,150 -1%
THWM
1684
Taylor Hoffman Wealth Management
Virginia
$12.9M -$125K -961 -1%
BWP
1685
Balboa Wealth Partners
Arizona
$12.9M -$520K -4,001 -4%
AFP
1686
Ausdal Financial Partners
Iowa
$12.9M -$801K -6,166 -6%
Tudor Investment Corp
1687
Tudor Investment Corp
Connecticut
$12.9M +$12.7M +97,615 +6,760%
SS
1688
Sunbelt Securities
Texas
$12.9M -$126K -973 -1%
SIC
1689
SFE Investment Counsel
California
$12.8M -$250K -1,847 -2%
CI
1690
Carroll Investors
South Carolina
$12.8M -$1.08M -8,279 -8%
FWM
1691
Focused Wealth Management
New York
$12.8M +$69.5K +535 +0.5%
NAS
1692
Nicolet Advisory Services
Wisconsin
$12.8M +$1.96M +14,668 +18%
FC
1693
Fusion Capital
South Carolina
$12.8M -$144K -1,107 -1%
KAS
1694
Kemnay Advisory Services
New York
$12.8M -$132K -1,015 -1%
PCP
1695
Proficio Capital Partners
Massachusetts
$12.7M +$433K +3,340 +4%
FNB
1696
Farmers National Bank
Kentucky
$12.7M +$17.3K +133 +0.1%
PAM
1697
Pegasus Asset Management
New York
$12.7M -$216K -1,659 -2%
MWM
1698
Merriman Wealth Management
Washington
$12.7M -$207K -1,593 -2%
GLAM
1699
Gardner Lewis Asset Management
Pennsylvania
$12.7M -$168K -1,291 -1%
JCM
1700
Jacobi Capital Management
Pennsylvania
$12.7M -$53.9K -415 -0.4%