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 %
MIC
2201
Meridian Investment Counsel
California
$7.87M -$101K -779 -1%
BIMC
2202
Benson Investment Management Company
Virginia
$7.85M -$434K -3,340 -5%
FCT
2203
First Community Trust
Iowa
$7.84M +$62.1K +478 +0.8%
HCM
2204
Highlander Capital Management
New Jersey
$7.83M +$260 +2 +0%
EM
2205
Excalibur Management
Massachusetts
$7.83M -$198K -1,525 -2%
NEWAS
2206
N.E.W. Advisory Services
Wisconsin
$7.82M +$726K +5,590 +10%
CA
2207
Capital Advantage
California
$7.82M -$28.1K -216 -0.4%
CSB
2208
City State Bank
Iowa
$7.82M -$115K -884 -1%
MAM
2209
McLean Asset Management
Virginia
$7.8M +$22.1K +170 +0.3%
AFM
2210
Andesa Financial Management
Pennsylvania
$7.79M -$7.23M -55,646 -48%
CCM
2211
CAAS Capital Management
New York
$7.79M +$7.57M +58,277 +3,534%
LJHT
2212
Laurie J. Hall Trustee
$7.78M -$173K -1,335 -2%
CG
2213
Clarus Group
Texas
$7.77M +$55.7K +429 +0.7%
AAP
2214
Arax Advisory Partners
Colorado
$7.76M +$199K +1,534 +3%
BAM
2215
Baldrige Asset Management
Pennsylvania
$7.75M -$123K -946 -2%
TAM
2216
Townsend Asset Management
North Carolina
$7.75M +$290K +2,232 +4%
IAS
2217
Investment Advisory Services
Texas
$7.74M +$34.2K +263 +0.4%
BFG
2218
Beacon Financial Group
Texas
$7.74M -$68.7K -524 -0.9%
AJ
2219
Ashburton (Jersey)
Jersey
$7.72M -$273K -2,101 -3%
ECML
2220
Eagle Capital Management (Louisiana)
Louisiana
$7.72M -$16.8K -129 -0.2%
AIM
2221
Alhambra Investment Management
Florida
$7.72M -$86.8K -668 -1%
TC
2222
Tenere Capital
New York
$7.71M +$956K +7,360 +14%
TSS
2223
Two Sigma Securities
New York
$7.7M +$690K +5,314 +10%
WCWM
2224
Willow Creek Wealth Management
California
$7.69M -$898K -6,911 -10%
MA
2225
Menlo Advisors
California
$7.69M