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 %
GT
376
Glenview Trust
Kentucky
$129M +$7.27M +55,939 +6%
MSV
377
MN Services Vermogensbeheer
Netherlands
$129M -$20M -153,800 -13%
CGH
378
Crossmark Global Holdings
Texas
$128M -$2.88M -22,140 -2%
ADEF
379
Adams Diversified Equity Fund
Maryland
$124M -$3.79M -29,200 -3%
WI
380
Wafra Inc
New York
$124M -$7.71M -59,316 -6%
WS
381
Wedbush Securities
California
$124M -$5.3M -40,799 -4%
BRWA
382
B. Riley Wealth Advisors
Florida
$124M -$8.45M -65,026 -6%
WB
383
WesBanco Bank
West Virginia
$123M +$32.8M +252,215 +36%
WorldQuant Millennium Advisors
384
WorldQuant Millennium Advisors
New York
$123M +$15.8M +121,915 +15%
CWP
385
Capital Wealth Planning
Florida
$123M +$14M +107,682 +13%
JWBC
386
John W. Bristol & Co
New York
$119M +$45.2K +348 +0%
BFO
387
Biltmore Family Office
North Carolina
$119M -$522K -4,016 -0.4%
MYIA
388
Mount Yale Investment Advisors
Colorado
$119M +$5.1M +39,223 +4%
SPC
389
Sigma Planning Corp
Michigan
$118M -$4.17M -32,062 -3%
PI
390
PGGM Investments
Netherlands
$118M -$38.4M -295,890 -25%
WSFS
391
Wilmington Savings Fund Society
Delaware
$118M -$1.84M -14,164 -2%
Voloridge Investment Management
392
Voloridge Investment Management
Florida
$118M +$118M +904,652 New
AAM
393
Abeille Asset Management
France
$118M -$43.7M -336,602 -27%
HW
394
Hancock Whitney
Mississippi
$117M -$2.63M -20,268 -2%
B
395
Bailard
California
$117M -$3.07M -23,650 -3%
SAM
396
Shell Asset Management
Netherlands
$116M -$28.5M -219,279 -20%
AAS
397
Avantax Advisory Services
Texas
$114M +$1.97M +15,195 +2%
LMIM
398
Lockheed Martin Investment Management
Maryland
$113M +$54.5M +419,370 +93%
GF
399
Gabelli Funds
New York
$112M -$16.4M -126,455 -13%
PP
400
Patten & Patten
Tennessee
$111M -$7.36M -56,612 -6%