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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$142M +$56.7M +436,138 +66%
TAM
352
Trillium Asset Management
Massachusetts
$142M -$2.41M -18,555 -2%
EAM
353
Erste Asset Management
Austria
$142M +$7.32M +56,497 +5%
CCMG
354
Clark Capital Management Group
Pennsylvania
$142M +$18.9M +145,499 +15%
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
$141M -$57.9M -445,774 -29%
BF
356
BOK Financial
Oklahoma
$141M -$8.51M -65,463 -6%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$141M -$9.32M -71,711 -6%
Wealthfront Advisers
358
Wealthfront Advisers
California
$140M -$52.9M -407,054 -27%
NB
359
Norinchukin Bank
Japan
$139M -$30.6M -235,304 -18%
KIA
360
KCM Investment Advisors
California
$139M -$1.37M -10,568 -1%
IMRF
361
Illinois Municipal Retirement Fund
Illinois
$138M +$18.8M +144,319 +16%
BG
362
Bahl & Gaynor
Ohio
$138M -$16.4M -126,595 -11%
VPIM
363
Vanguard Personalized Indexing Management
California
$136M +$1.09M +8,426 +0.8%
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$136M +$3.03M +23,355 +2%
WTC
365
WhitTier Trust Company
Nevada
$135M -$2.16M -16,624 -2%
SIC
366
Salem Investment Counselors
North Carolina
$135M -$1.3M -10,040 -1%
SIG
367
Stonegate Investment Group
Alabama
$134M -$1.08M -8,310 -0.8%
QP
368
Quilter Plc
United Kingdom
$134M -$1.62M -12,457 -1%
TAM
369
Tocqueville Asset Management
New York
$134M -$1.95M -14,987 -1%
WCM
370
Windward Capital Management
California
$133M -$658K -5,062 -0.5%
CA
371
Cornerstone Advisors
North Carolina
$132M
AAM
372
Ardevora Asset Management
United Kingdom
$131M +$86.4M +665,347 +194%
RPI
373
Railway Pension Investments
United Kingdom
$130M -$35.3M -271,536 -21%
SDIC
374
South Dakota Investment Council
South Dakota
$130M -$4.19M -32,239 -3%
SWP
375
Stratos Wealth Partners
Ohio
$129M -$1.42M -10,907 -1%