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 %
MMH
201
Menora Mivtachim Holdings
Israel
$444M -$4.66M -35,900 -1%
X
202
Xponance
Pennsylvania
$435M +$35M +269,351 +9%
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
$433M -$18.9M -145,091 -4%
Lazard Asset Management
204
Lazard Asset Management
New York
$430M +$24.5M +188,493 +6%
FWIA
205
Fort Washington Investment Advisors
Ohio
$429M -$7.7M -59,259 -2%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$429M -$61.3M -471,627 -13%
WT
207
Wellcome Trust
United Kingdom
$429M
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$421M -$1.33M -10,265 -0.3%
SC
209
Scotia Capital
Ontario, Canada
$418M -$2.52M -19,413 -0.6%
PI
210
PineBridge Investments
New York
$417M -$4.51M -34,720 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$417M -$27M -207,680 -6%
CRM
212
Cardano Risk Management
Netherlands
$414M +$152M +1,167,257 +58%
UIM
213
USS Investment Management
United Kingdom
$406M +$5.97M +45,944 +1%
CWM
214
CIBC World Markets
New York
$396M +$184M +1,413,710 +87%
FAF
215
Fjarde Ap-fonden
Sweden
$392M -$38.8M -299,006 -9%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$386M -$43.3M -333,600 -10%
II
217
IFM Investors
Australia
$377M +$11.7M +90,214 +3%
AAMU
218
AEGON Asset Management (UK)
United Kingdom
$377M -$1.01M -7,808 -0.3%
First Trust Advisors
219
First Trust Advisors
Illinois
$374M +$26.6M +204,761 +8%
ZIG
220
Zurich Insurance Group
Switzerland
$370M -$46.7M -359,503 -11%
Comerica Bank
221
Comerica Bank
Texas
$358M -$2.41M -17,746 -0.7%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$351M +$169K +1,300 +0%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$351M +$56M +431,330 +19%
URS
224
Utah Retirement Systems
Utah
$347M -$9.35M -72,000 -3%
AWM
225
AE Wealth Management
Kansas
$338M +$18.1M +139,439 +6%