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 %
TPA
2026
Trivium Point Advisory
Connecticut
$9.02M +$285K +2,200 +3%
CCM
2027
Carmel Capital Management
California
$9.01M -$1.66M -12,760 -16%
LFG
2028
Larson Financial Group
Missouri
$9M -$273K -2,098 -3%
TIMH
2029
Tilt Investment Management Holdings
New York
$8.99M +$8.99M +69,214 New
SC
2030
Solstein Capital
California
$8.99M -$526K -4,048 -6%
CQS
2031
Credential Qtrade Securities
$8.99M -$64.7K -498 -0.7%
SC
2032
Stolper & Co
Oklahoma
$8.98M +$350K +2,697 +4%
IDA
2033
Intelligence Driven Advisers
California
$8.96M -$69.7K -538 -0.8%
ST
2034
Somerset Trust
Pennsylvania
$8.94M -$29.6K -228 -0.3%
GCM
2035
Gables Capital Management
Florida
$8.93M -$136K -1,044 -1%
GWMIA
2036
Global Wealth Management Investment Advisory
Florida
$8.93M +$830K +6,388 +10%
CWM
2037
Centric Wealth Management
Illinois
$8.92M -$1.23M -9,432 -12%
MKA
2038
M. Kulyk & Associates
Georgia
$8.87M +$130K +1,001 +1%
EBT
2039
Enterprise Bank & Trust
Massachusetts
$8.86M +$288K +2,220 +3%
CT
2040
Columbia Trust
Oregon
$8.86M -$345K -2,655 -4%
AFG
2041
Allegheny Financial Group
Pennsylvania
$8.84M +$33K +254 +0.4%
CA
2042
Crewe Advisors
Utah
$8.83M +$133K +1,027 +2%
LWM
2043
LJI Wealth Management
Indiana
$8.83M +$8.83M +67,940 New
CRWM
2044
Castle Rock Wealth Management
California
$8.81M -$113K -787 -1%
GWM
2045
Graybill Wealth Management
Illinois
$8.81M +$78.2K +602 +0.9%
HCP
2046
Hexagon Capital Partners
Arkansas
$8.8M -$74.2K -571 -0.8%
BCCM
2047
Bridge Creek Capital Management
Massachusetts
$8.8M -$67K -516 -0.8%
WDG
2048
Wealth Dimensions Group
Ohio
$8.79M +$26.9K +207 +0.3%
OCM
2049
Orion Capital Management
California
$8.78M -$159K -1,224 -2%
RP
2050
Riverbridge Partners
Minnesota
$8.77M +$203K +1,563 +2%