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 %
ICG
401
InterOcean Capital Group
Tennessee
$110M +$9.53M +73,311 +9%
SYBT
402
Stock Yards Bank & Trust
Kentucky
$110M -$1.31M -10,083 -1%
PP
403
Prudential plc
United Kingdom
$109M +$22.6M +174,034 +26%
NA
404
NewEdge Advisors
Louisiana
$109M +$6.94M +100,834 +7%
SI
405
Stephens Inc
Arkansas
$109M -$651K -5,013 -0.6%
HIMC
406
Heritage Investors Management Corp
Maryland
$108M +$385K +2,961 +0.4%
PCM
407
Parsons Capital Management
Rhode Island
$108M -$1.32M -10,141 -1%
BFM
408
Boston Financial Management
Massachusetts
$108M +$319K +2,454 +0.3%
MLICM
409
Metropolitan Life Insurance Company (MetLife)
New York
$108M -$4.89M -37,632 -4%
CSIC
410
Clifford Swan Investment Counsel
California
$108M -$3.44M -26,438 -3%
HWM
411
HB Wealth Management
Georgia
$108M +$16M +123,497 +18%
DWM
412
Destination Wealth Management
California
$107M -$2.88M -22,162 -3%
ACM
413
Advisors Capital Management
New Jersey
$107M +$4.64M +35,694 +5%
SBIA
414
Sheaff Brock Investment Advisors
Indiana
$107M -$8.22M -63,257 -7%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$106M -$843K -6,487 -0.8%
PWM
416
Perigon Wealth Management
California
$106M +$17.2M +132,501 +19%
SW
417
SteelPeak Wealth
California
$106M +$3.12M +23,986 +3%
SAM
418
Silvercrest Asset Management
New York
$106M -$2.66M -20,471 -2%
LCM
419
Logan Capital Management
Pennsylvania
$105M -$883K -6,796 -0.8%
LA
420
LBP AM
France
$105M +$105M +805,013 New
JSW
421
Journey Strategic Wealth
New Jersey
$104M +$483K +3,714 +0.5%
FLPIM
422
F.L. Putnam Investment Management
Massachusetts
$103M -$347K -2,673 -0.3%
AAP
423
Aristotle Atlantic Partners
Florida
$102M +$1.33M +10,224 +1%
TFA
424
Teamwork Financial Advisors
Texas
$101M +$2.69M +20,740 +3%
CT
425
Cambridge Trust
Massachusetts
$101M -$6.59M -50,724 -6%