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 %
MAP
1726
Managed Asset Portfolios
Michigan
$12.3M +$69K +531 +0.6%
PS
1727
Pensionfund Sabic
Netherlands
$12.3M
BCM
1728
Bienville Capital Management
New York
$12.2M -$428K -3,292 -3%
TLCM
1729
Twin Lakes Capital Management
California
$12.2M +$10.4K +80 +0.1%
LC
1730
Lavaca Capital
Texas
$12.2M +$2.76M +19,025 +29%
IGWM
1731
ICA Group Wealth Management
Colorado
$12.2M -$11.3M -86,032 -48%
HTI
1732
Hikari Tsushin Inc
Japan
$12.2M
PWPS
1733
Pinnacle Wealth Planning Services
Ohio
$12.2M -$277K -2,132 -2%
FPB
1734
First PREMIER Bank
South Dakota
$12.2M +$41.7K +321 +0.3%
MAM
1735
Montchanin Asset Management
Delaware
$12.2M -$295K -2,271 -2%
SEEDPG
1736
S.E.E.D. Planning Group
New York
$12.2M +$521K +4,013 +4%
CCM
1737
Carderock Capital Management
Maryland
$12.2M -$60.8K -468 -0.5%
RMAM
1738
Raab & Moskowitz Asset Management
New Jersey
$12.1M +$539K +4,148 +5%
CWM
1739
Circle Wealth Management
New Jersey
$12.1M -$598K -4,601 -5%
EP
1740
Edgestream Partners
New Jersey
$12.1M +$8.82M +67,890 +268%
PCA
1741
Providence Capital Advisors
North Carolina
$12.1M +$247K +1,900 +2%
BCM
1742
Banyan Capital Management
Georgia
$12.1M -$45.7K -352 -0.4%
ISB
1743
Iowa State Bank
Iowa
$12.1M +$293K +2,257 +2%
EAM
1744
EULAV Asset Management
Florida
$12.1M -$1.43M -11,018 -11%
AOWM
1745
Alpha Omega Wealth Management
Virginia
$12.1M -$403K -3,100 -3%
ERIC
1746
Eagle Rock Investment Company
Georgia
$12.1M -$177K -1,327 -1%
UWM
1747
Udine Wealth Management
Florida
$12M -$6.21M -47,788 -34%
CWM
1748
C2C Wealth Management
Arizona
$12M -$928K -6,850 -7%
HCA
1749
Horan Capital Advisors
Ohio
$12M -$57.7K -444 -0.5%
PC
1750
Pecaut & Co
Iowa
$12M -$1.36M -10,464 -10%