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 %
GPI
1751
General Partner Inc
Pennsylvania
$12M +$12M +92,247 New
FM
1752
Family Management
New York
$12M -$86.4K -665 -0.7%
SC
1753
Sierra Capital
Florida
$12M +$12.2K +94 +0.1%
PCH
1754
PGIM Custom Harvest
New Jersey
$11.9M +$11.9M +91,972 New
WA
1755
WealthTrust Axiom
Pennsylvania
$11.9M +$37.7K +290 +0.3%
CAC
1756
Certified Advisory Corp
Florida
$11.9M +$518K +3,985 +5%
RGC
1757
Roberts, Glore & Co
Illinois
$11.9M -$921K -7,085 -7%
GH
1758
GAM Holding
Switzerland
$11.9M -$24.9K -192 -0.2%
ZIG
1759
Zuckerman Investment Group
Illinois
$11.9M +$165K +1,271 +1%
CCG
1760
Chatham Capital Group
Georgia
$11.9M -$1.04M -8,017 -8%
CBB
1761
Citizens Business Bank
California
$11.9M -$159K -1,226 -1%
HA
1762
Herold Advisors
New York
$11.9M +$1.04M +7,981 +10%
CCM
1763
Copeland Capital Management
Pennsylvania
$11.9M -$1.63M -12,571 -12%
PVH
1764
Psagot Value Holdings
Israel
$11.8M -$1.66M -12,802 -12%
ACM
1765
Avalon Capital Management
California
$11.8M -$192K -1,475 -2%
BAM
1766
Brave Asset Management
New Jersey
$11.8M -$214K -1,646 -2%
MA
1767
MONECO Advisors
Connecticut
$11.8M -$85.6K -659 -0.7%
GCA
1768
Guardian Capital Advisors
Ontario, Canada
$11.8M +$490K +3,671 +4%
SL
1769
Salomon & Ludwin
Virginia
$11.8M +$2.33M +17,921 +25%
AWM
1770
Angeles Wealth Management
California
$11.8M +$42.1K +324 +0.4%
BFPW
1771
BOK Financial Private Wealth
Colorado
$11.8M -$523K -4,023 -4%
ORC
1772
O'Rourke & Company
Massachusetts
$11.8M -$15.9K -122 -0.1%
FHC
1773
First Heartland Consultants
Missouri
$11.8M -$204K -1,572 -2%
CP
1774
Cumberland Partners
Ontario, Canada
$11.8M -$8.71M -67,051 -43%
EWM
1775
EPG Wealth Management
Georgia
$11.7M -$231K -1,781 -2%