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 %
DP
426
Dearborn Partners
Illinois
$100M -$1.14M -8,763 -1%
ACM
427
Argent Capital Management
Missouri
$100M -$633K -4,875 -0.6%
NC
428
Nicholas Company
Wisconsin
$99.1M -$12.6M -97,130 -11%
NIM
429
Northeast Investment Management
Massachusetts
$99M -$3.84M -29,547 -4%
HCM
430
Himalaya Capital Management
Washington
$98.7M
KPWS
431
Kestra Private Wealth Services
Texas
$98.4M -$168K -1,295 -0.2%
AAM
432
Advisors Asset Management
Colorado
$98.4M -$20.7M -159,193 -17%
ASN
433
Advisory Services Network
Georgia
$98M +$3.11M +23,953 +3%
PNC
434
Park National Corp
Ohio
$97.4M -$1.88M -14,485 -2%
JLBC
435
J.L. Bainbridge & Co
Florida
$96.8M -$1.81M -13,941 -2%
PFM
436
Parsec Financial Management
North Carolina
$95.8M -$1.77M -13,600 -2%
WIM
437
WealthPlan Investment Management
Nebraska
$95.7M +$44.8K +291 +0%
WP
438
WealthPLAN Partners
Nebraska
$95.4M +$95.4M +622,555 New
BCM
439
Becker Capital Management
Oregon
$95.3M +$197K +1,513 +0.2%
BPWM
440
Badgley Phelps Wealth Managers
Washington
$95M +$1.27M +9,742 +1%
ABC
441
Associated Banc-Corp
Wisconsin
$94.8M -$1.13M -8,714 -1%
CA
442
Commerzbank Aktiengesellschaft
Germany
$94.5M +$77M +592,486 +439%
GW
443
GW & Wade
Massachusetts
$94.3M +$351K +2,702 +0.4%
IMPI
444
Ilmarinen Mutual Pension Insurance
Finland
$94.2M +$94.2M +725,000 New
SFA
445
Sequoia Financial Advisors
Ohio
$94M +$32.6M +250,855 +53%
V
446
Veritable
Delaware
$93.6M +$1.84M +14,165 +2%
GT
447
Greenleaf Trust
Michigan
$92.8M +$1.4M +10,800 +2%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$92.8M -$7.89M -60,700 -8%
H
449
HoyleCohen
California
$92.6M +$1.13M +8,681 +1%
CIC
450
Carnegie Investment Counsel
Ohio
$92.3M +$1.72M +13,210 +2%