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 %
SRIM
551
Saratoga Research & Investment Management
California
$70.4M -$903K -6,947 -1%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$70.3M +$130 +1 +0%
CC
553
Cannell & Co
New York
$70.2M -$1.28M -9,879 -2%
WGAM
554
Wilkinson Global Asset Management
New York
$69.2M -$12.9M -99,306 -16%
AAS
555
Ameritas Advisory Services
Nebraska
$68.6M +$11M +84,466 +19%
MWM
556
Mission Wealth Management
California
$68.5M +$810K +6,234 +1%
NW
557
NewEdge Wealth
Pennsylvania
$68.5M +$2.23M +17,183 +3%
TI
558
Tidal Investments
Wisconsin
$68.2M +$4.71M +36,228 +7%
CNAM
559
Campbell Newman Asset Management
Wisconsin
$67.7M +$263K +2,025 +0.4%
TRCT
560
Tower Research Capital (TRC)
New York
$67.7M -$293M -2,255,381 -81%
PHM
561
Prospect Hill Management
New Jersey
$67.1M +$138K +1,065 +0.2%
GJIC
562
Gamble Jones Investment Counsel
California
$66.2M -$1.12M -8,614 -2%
EGA
563
Eagle Global Advisors
Texas
$65.8M -$902K -6,944 -1%
BCV
564
Banque Cantonale Vaudoise
Switzerland
$65.7M -$3.61M -27,799 -5%
Canada Pension Plan Investment Board
565
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M -$385M -2,962,487 -85%
ACA
566
Aptus Capital Advisors
Alabama
$65.6M +$257K +1,975 +0.4%
MIH
567
Meitav Investment House
Israel
$65.5M -$11.8M -90,912 -15%
CSS
568
Cubist Systematic Strategies
Connecticut
$64.9M +$56.3M +433,644 +656%
MFG
569
Merit Financial Group
Georgia
$64.7M +$9.87M +75,995 +18%
FPCG
570
Fort Pitt Capital Group
Pennsylvania
$64.6M +$1.19M +9,194 +2%
SSB
571
Sandy Spring Bank
Maryland
$64.3M -$876K -6,739 -1%
LS
572
Livforsakringsbolaget Skandia
Sweden
$64.3M
AWM
573
Apollon Wealth Management
South Carolina
$64.1M +$1.18M +9,120 +2%
OAM
574
Oppenheimer Asset Management
New York
$63.9M -$2.54M -19,581 -4%
MGIA
575
Moneta Group Investment Advisors
Missouri
$63.8M -$6.66M -46,173 -9%