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 %
GTAM
2301
Global Trust Asset Management
Florida
$7.24M -$507K -3,899 -7%
NL
2302
NKCFO LLC
Illinois
$7.22M
ST
2303
Sentinel Trust
Texas
$7.22M -$2.45M -18,894 -25%
RRA
2304
Round Rock Advisors
Connecticut
$7.22M +$4.94K +38 +0.1%
SIC
2305
SJS Investment Consulting
Ohio
$7.21M +$1.15M +8,870 +19%
FCT
2306
Family Capital Trust
Massachusetts
$7.2M -$18.2K -140 -0.3%
BIA
2307
Barry Investment Advisors
Massachusetts
$7.19M -$61.1K -470 -0.8%
WW
2308
Waterfront Wealth
Kansas
$7.19M +$29K +199 +0.4%
MC
2309
Muhlenkamp & Co
Pennsylvania
$7.18M -$7.28K -56 -0.1%
WA
2310
Wambolt & Associates
Colorado
$7.17M +$88.3K +1,523 +1%
CPSC
2311
Carl P. Sherr & Co
Massachusetts
$7.17M +$242K +1,863 +3%
LJCM
2312
Lee Johnson Capital Management
Texas
$7.17M -$389K -2,993 -5%
TI
2313
Truepoint Inc
Ohio
$7.16M -$266K -2,045 -4%
AIA
2314
Alera Investment Advisors
Illinois
$7.15M -$187K -1,439 -3%
SWM
2315
Silverlake Wealth Management
Vermont
$7.15M +$229K +1,760 +3%
BE
2316
Bonness Enterprises
District of Columbia
$7.14M
MIM
2317
MTM Investment Management
South Carolina
$7.14M -$5.59K -43 -0.1%
PGA
2318
Portland Global Advisors
Maine
$7.13M -$27.9K -215 -0.4%
PWS
2319
Private Wealth Strategies
Ohio
$7.13M -$152K -1,173 -2%
IIC
2320
Integrated Investment Consultants
Michigan
$7.11M +$148K +1,141 +2%
CWA
2321
Clarus Wealth Advisors
Arizona
$7.09M -$152K -1,159 -2%
KTM
2322
Keeler Thomas Management
Utah
$7.08M -$1.11M -8,577 -14%
PP
2323
Pacifica Partners
Canada
$7.08M -$37.4K -287 -0.5%
ASA
2324
Armstrong Shaw Associates
Connecticut
$7.07M -$93.6K -720 -1%
FBFS
2325
First Business Financial Services
Wisconsin
$7.06M +$6.4M +49,289 +974%