4,312 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,189 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,312
Holders Change
+9
Holders Change %
+0.21%
% of All Funds
74.56%
Holding in Top 10
2,614
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+2.63%
% of All Funds
45.2%
New
133
Increased
1,686
Reduced
2,189
Closed
67
Calls
$34.8B
Puts
$40B
Net Calls
-$5.2B
Net Calls Change
-$595M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
3026
Cox Capital Management
Massachusetts
$3.48M +$261K +1,888 +8%
MWVC
3027
Morgens Waterfall Vintiadis & Co
New York
$3.46M
SCA
3028
Southern Capital Advisors
Tennessee
$3.45M +$95.9K +694 +3%
BAS
3029
Brown Advisory Securities
Maryland
$3.45M -$7.79M -56,304 -69%
HCM
3030
HMS Capital Management
Tennessee
$3.45M -$62.7K -454 -2%
MTIC
3031
Missouri Trust & Investment Company
Missouri
$3.44M -$88K -637 -2%
MCIA
3032
Mountain Capital Investment Advisors
Colorado
$3.44M -$114K -791 -3%
V
3033
ValueWorks
New York
$3.44M -$99.9K -723 -3%
OFG
3034
OmniStar Financial Group
North Carolina
$3.44M -$54K -391 -2%
ACM
3035
Advance Capital Management
Michigan
$3.43M -$2.07K -15 -0.1%
FA
3036
Financial Advisors
Massachusetts
$3.43M -$6.92K -50 -0.2%
PCMC
3037
Paragon Capital Management (Colorado)
Colorado
$3.43M +$15.8K +114 +0.5%
DA
3038
Doliver Advisors
Texas
$3.43M -$247K -1,788 -7%
MPAM
3039
Murphy Pohlad Asset Management
Minnesota
$3.42M +$138 +1 +0%
WCM
3040
Windsor Capital Management
Arizona
$3.41M -$107K -776 -3%
CAP
3041
Columbia Advisory Partners
Washington
$3.41M -$55.8K -404 -2%
RAM
3042
Roanoke Asset Management
New Jersey
$3.41M
LCM
3043
Lewis Capital Management
California
$3.41M -$45K -326 -1%
SFG
3044
Synergy Financial Group
California
$3.41M +$111K +806 +3%
WJA
3045
Willis Johnson & Associates
Texas
$3.41M +$515K +3,727 +18%
ACM
3046
Ategra Capital Management
Virginia
$3.4M -$18.2K -132 -0.5%
RF
3047
Robbins Farley
New Hampshire
$3.39M +$3.39M +24,547 New
AWM
3048
Abound Wealth Management
Tennessee
$3.39M +$794K +5,743 +31%
RWI
3049
Red Wave Investments
Pennsylvania
$3.39M +$72.4K +524 +2%
TIM
3050
Total Investment Management
Arizona
$3.38M -$7.05K -51 -0.2%