4,355 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,676 increasing their positions, 2,270 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,355
Holders Change
-10
Holders Change %
-0.23%
% of All Funds
68.92%
Holding in Top 10
2,723
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+0.33%
% of All Funds
43.09%
New
152
Increased
1,676
Reduced
2,270
Closed
105
Calls
$39.9B
Puts
$47.7B
Net Calls
-$7.8B
Net Calls Change
+$5.94B
Name Holding Trade Value Shares
Change
Shares
Change %
VRM
2251
Vectors Research Management
New York
$10.2M -$202K -1,156 -2%
RPA
2252
Rock Point Advisors
Vermont
$10.2M -$1.86M -10,654 -15%
EF
2253
Exeter Financial
Arizona
$10.2M -$131K -750 -1%
LA
2254
Latitude Advisors
Florida
$10.1M +$3.01M +17,219 +42%
HFA
2255
HC Financial Advisors
California
$10.1M +$37.9K +217 +0.4%
AF
2256
Aldebaran Financial
$10.1M +$153K +876 +2%
CSB
2257
City State Bank
Iowa
$10.1M -$378K -2,167 -4%
IIC
2258
Integrated Investment Consultants
Michigan
$10.1M -$638K -3,653 -6%
AFT
2259
Alpha Family Trust
California
$10.1M +$6.09M +34,900 +153%
TI
2260
Truepoint Inc
Ohio
$10.1M -$491K -2,812 -5%
SCM
2261
Southport Capital Management
Tennessee
$10.1M -$7.35M -42,078 -42%
VCM
2262
Virtue Capital Management
Tennessee
$10.1M +$182K +1,041 +2%
MSFP
2263
Mark Sheptoff Financial Planning
Connecticut
$10M +$77.5K +444 +0.8%
TCB
2264
Texas Capital Bancshares
Texas
$10M
SWG
2265
Summit Wealth Group
Vermont
$10M +$4.55M +26,037 +83%
STC
2266
Sarah T. Connolly
$10M +$303K +1,734 +3%
EFSCE
2267
Enterprise Financial Services Corp (EFSC)
Missouri
$10M -$597K -3,418 -6%
BRM
2268
Boston Research & Management
Massachusetts
$10M -$614K -3,514 -6%
CIM
2269
CIM Investment Management
Pennsylvania
$10M -$880K -5,039 -8%
ASA
2270
Armstrong Shaw Associates
Connecticut
$9.99M -$105K -600 -1%
TLP
2271
Trinity Legacy Partners
Texas
$9.96M +$218K +1,250 +2%
AFG
2272
Allegheny Financial Group
Pennsylvania
$9.96M -$50.8K -291 -0.5%
WIC
2273
Willis Investment Counsel
Georgia
$9.95M -$501K -2,869 -5%
JSL
2274
JT Stratford LLC
Georgia
$9.94M -$2.24M -12,839 -18%
FCT
2275
Family Capital Trust
Massachusetts
$9.93M -$2.07M -11,851 -17%