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 %
NB
1951
Northwest Bancshares
Pennsylvania
$9.6M -$33.1K -255 -0.3%
PIMG
1952
Patriot Investment Management Group
Tennessee
$9.6M +$214K +1,464 +2%
ZDA
1953
Zweig-DiMenna Associates
New York
$9.57M -$1.35M -10,425 -12%
SOS
1954
Silver Oak Securities
Tennessee
$9.57M +$3.76M +28,910 +65%
NCM
1955
New Capital Management
Texas
$9.57M -$24.9K -192 -0.3%
SFG
1956
StrategIQ Financial Group
Indiana
$9.54M -$191K -1,473 -2%
BEI
1957
Benjamin Edwards Inc
Missouri
$9.51M +$15.6K +120 +0.2%
AIP
1958
Alapocas Investment Partners
Massachusetts
$9.51M +$220K +1,692 +2%
WWA
1959
WC Walker & Associates
California
$9.51M +$390K +2,617 +4%
DFA
1960
Delta Financial Advisors
Louisiana
$9.5M -$57.4K -442 -0.6%
ACA
1961
Atlas Capital Advisors
Wyoming
$9.5M -$312K -2,403 -3%
SIA
1962
SeaBridge Investment Advisors
New Jersey
$9.5M -$560K -4,308 -6%
FNBOMD
1963
First National Bank of Mount Dora
Florida
$9.48M +$175K +1,348 +2%
HCM
1964
Horiko Capital Management
New York
$9.47M -$598K -4,600 -6%
REMPR
1965
Roof Eidam Maycock Peralta (REMP)
California
$9.44M -$291K -2,241 -3%
HW
1966
Hedeker Wealth
Illinois
$9.44M -$229K -1,765 -2%
KFA
1967
Kelleher Financial Advisors
New York
$9.44M -$2.1M -16,126 -18%
PFWA
1968
Paces Ferry Wealth Advisors
Georgia
$9.43M -$250K -1,924 -3%
FRA
1969
Frank Rimerman Advisors
California
$9.43M
SAM
1970
Synergy Asset Management
Washington
$9.41M +$3.34M +25,705 +55%
HHAA
1971
Henry H. Armstrong Associates
Pennsylvania
$9.41M -$401K -3,084 -4%
EWM
1972
Evermay Wealth Management
Virginia
$9.4M -$400K -3,082 -4%
MFC
1973
Mechanics Financial Corp
Ohio
$9.4M -$51.3K -395 -0.5%
PCMC
1974
Private Capital Management (Colorado)
Colorado
$9.39M -$3.07M -23,652 -25%
FPCM
1975
Financial Partners Capital Management
New York
$9.38M -$183K -1,412 -2%