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 %
TPCM
1901
Two Point Capital Management
New York
$10.2M +$10.2M +78,129 New
AT
1902
American Trust
Kentucky
$10.1M +$1.53M +11,791 +18%
SIP
1903
Stoneridge Investment Partners
Pennsylvania
$10.1M +$78.7K +606 +0.8%
CTFG
1904
Capstone Triton Financial Group
Oklahoma
$10.1M -$101K -777 -1%
TIM
1905
Tortoise Investment Management
New York
$10.1M -$653K -5,023 -6%
HI
1906
Harrington Investments
California
$10.1M -$414K -3,184 -4%
PFGIA
1907
Patriot Financial Group Insurance Agency
Massachusetts
$10.1M -$131K -1,010 -1%
CCWA
1908
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.1M +$1.25M +9,622 +14%
AB
1909
Atlas Brown
Kentucky
$10M -$485K -3,736 -5%
KC
1910
Kadensa Capital
Hong Kong
$10M +$6.41M +49,330 +177%
ACM
1911
Alpha Capital Management
Texas
$10M -$189K -1,453 -2%
BIM
1912
Baldwin Investment Management
Pennsylvania
$10M -$108K -828 -1%
AAF
1913
Andra AP-fonden
Sweden
$10M +$2.03M +15,600 +25%
MCM
1914
Morton Capital Management
California
$10M +$913K +7,029 +10%
CPC
1915
Consolidated Planning Corp
Georgia
$9.99M +$240K +1,845 +2%
MCM
1916
MV Capital Management
Maryland
$9.95M +$1.36M +10,482 +16%
LHC
1917
Little House Capital
Massachusetts
$9.95M +$59.5K +458 +0.6%
MPW
1918
Monterey Private Wealth
California
$9.94M -$221K -1,704 -2%
QT
1919
Quantbot Technologies
New York
$9.9M +$8.66M +66,636 +696%
MTWM
1920
Masso Torrence Wealth Management
New Jersey
$9.88M -$396K -3,045 -4%
HCM
1921
Hodges Capital Management
Texas
$9.88M +$1.71M +13,132 +21%
DBIA
1922
Dumont & Blake Investment Advisors
New Jersey
$9.86M -$22.7K -175 -0.2%
IFS
1923
Ifrah Financial Services
Arkansas
$9.85M -$43.9K -338 -0.4%
MC
1924
Mathes Company
New York
$9.84M -$306K -2,357 -3%
AWS
1925
AJ Wealth Strategies
New York
$9.83M -$1.5M -11,532 -13%