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 %
FBA
451
Front Barnett Associates
Illinois
$92.2M -$1M -7,717 -1%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$92.1M +$268K +2,065 +0.3%
MJRIC
453
Mogy Joel R Investment Counsel
California
$92M -$1.91M -14,732 -2%
ACI
454
Alpha Cubed Investments
California
$91.8M +$8.98M +69,134 +11%
FAB
455
First American Bank
Illinois
$91.4M -$84.7K -652 -0.1%
QCM
456
Quantinno Capital Management
New York
$91.4M +$16.6M +128,117 +22%
DCM
457
Donaldson Capital Management
Indiana
$91.2M +$89.7K +690 +0.1%
LNC
458
Lincoln National Corp
Pennsylvania
$91.2M +$1.69M +12,981 +2%
VanEck Associates
459
VanEck Associates
New York
$91M -$5.95M -45,807 -6%
7CM
460
7G Capital Management
New York
$91M
CBUSF
461
Construction & Building Unions Superannuation Fund
Australia
$90.6M
API
462
Advisor Partners II
California
$90.5M +$1.66M +12,776 +2%
IHL
463
Investment House LLC
California
$90.4M -$1.85M -14,224 -2%
RJT
464
Raymond James Trust
Florida
$89.3M -$868K -6,682 -1%
NRS
465
Neville Rodie & Shaw
New York
$89.2M -$1.48M -11,369 -2%
BSA
466
Braun Stacey Associates
New York
$89.1M -$1M -7,727 -1%
CK
467
Cohen Klingenstein
New York
$88M -$6.5K -50 -0%
PWP
468
Private Wealth Partners
California
$87.9M +$2.56M +19,699 +3%
CF
469
Cantor Fitzgerald
New York
$86.5M -$6.2M -47,703 -7%
AC
470
Allstate Corporation
Illinois
$86.5M +$1.47M +11,297 +2%
AIM
471
Allstate Investment Management
Illinois
$86.5M +$86.5M +665,837 New
VCP
472
Verus Capital Partners
Arizona
$86M -$575K -4,426 -0.7%
ONB
473
Old National Bancorp
Indiana
$86M -$1.52M -11,711 -2%
HSA
474
HBK Sorce Advisory
Pennsylvania
$86M +$41.6M +319,989 +94%
SIA
475
Sit Investment Associates
Minnesota
$86M -$1.86M -14,319 -2%