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 %
JAFL
326
Jay A. Fishman Ltd
Michigan
$163M -$203K -1,566 -0.1%
CG
327
Colony Group
Massachusetts
$163M +$13.6M +104,766 +9%
BBHC
328
Brown Brothers Harriman & Co
New York
$163M +$23.6M +181,269 +17%
EMPI
329
Elo Mutual Pension Insurance
Finland
$162M +$3.67M +28,261 +2%
OC
330
Oppenheimer & Co
New York
$161M -$5.49M -42,246 -3%
CA
331
Cetera Advisors
Colorado
$159M -$147M -1,133,205 -48%
BFS
332
Bradley Foster & Sargent
Connecticut
$159M -$3.08M -23,730 -2%
O
333
Ossiam
France
$159M +$80.4M +619,012 +103%
MG
334
Markel Group
Virginia
$157M
SF
335
Synovus Financial
Georgia
$157M -$705K -5,427 -0.4%
BTCPP
336
Border to Coast Pensions Partnership
United Kingdom
$156M -$7.8M -60,000 -5%
KRS
337
Kentucky Retirement Systems
Kentucky
$154M +$674K +5,188 +0.4%
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154M +$632K +4,864 +0.4%
Impax Asset Management Group
339
Impax Asset Management Group
United Kingdom
$154M +$43.2M +332,712 +39%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$153M -$1.01M -7,788 -0.7%
SCM
341
Silvant Capital Management
Georgia
$152M -$3.58M -27,554 -2%
AIM
342
Achmea Investment Management
Netherlands
$152M -$245K -2,016 -0.2%
RMDI
343
R.M. Davis Inc
Maine
$152M +$172K +1,320 +0.1%
CTB
344
Country Trust Bank
Illinois
$148M +$4.75M +36,562 +3%
BB
345
Busey Bank
Illinois
$145M -$3.67M -28,251 -2%
IAIM
346
Industrial Alliance Investment Management
Quebec, Canada
$144M +$12.6M +97,102 +10%
PFP
347
Pinnacle Financial Partners
Tennessee
$144M +$29.6M +227,541 +26%
DWA
348
Douglass Winthrop Advisors
New York
$143M -$27.6M -212,173 -16%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$143M -$6.4M -49,220 -4%
BIM
350
Bridges Investment Management
Nebraska
$143M -$8.66M -66,676 -6%