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 %
Parallax Volatility Advisers
4176
Parallax Volatility Advisers
California
$309K +$199K +1,440 +181%
FIA
4177
FNY Investment Advisers
New York
$309K +$309K +2,243 New
DFC
4178
DBK Financial Counsel
Ohio
$308K -$9.95K -72 -3%
LAS
4179
Lloyd Advisory Services
Georgia
$307K -$323K -2,341 -51%
PP
4180
Peconic Partners
New York
$304K
FWSM
4181
First Wilshire Securities Management
California
$304K +$24.1K +174 +9%
DGI
4182
Disciplined Growth Investors
Minnesota
$303K
VNB
4183
Virginia National Bank
Virginia
$300K -$1.13M -8,140 -79%
EP
4184
Equius Partners
California
$299K +$29.1K +211 +11%
CWP
4185
Corepath Wealth Partners
Arizona
$296K +$76.7K +539 +35%
HWA
4186
Hillcrest Wealth Advisors
New Jersey
$293K -$7.6K -55 -3%
RJTCONH
4187
Raymond James Trust Company of New Hampshire
New Hampshire
$292K +$34.9K +253 +14%
VFO
4188
Virtus Family Office
Texas
$292K +$292K +2,113 New
SEC
4189
Seven Eight Capital
New York
$288K -$453K -3,282 -61%
TWP
4190
Transparent Wealth Partners
Arkansas
$287K -$7.89K -57 -3%
FRM
4191
Fox Run Management
Connecticut
$284K +$284K +2,056 New
HPC
4192
Hobart Private Capital
North Carolina
$282K -$13K -94 -4%
FVCM
4193
F&V Capital Management
Florida
$281K -$58.1K -420 -17%
PCM
4194
Passive Capital Management
Maryland
$279K -$77.3K -559 -22%
ACM
4195
Anfield Capital Management
California
$279K +$3.46K +25 +1%
APP
4196
Alpha Paradigm Partners
Illinois
$279K +$279K +2,021 New
CFS
4197
Cannon Financial Strategists
Georgia
$277K -$109K -789 -28%
CAIMH
4198
Central Asset Investments & Management Holdings
Hong Kong
$276K -$108K -785 -28%
GPC
4199
Garrison Point Capital
California
$276K
ASI
4200
Advisory Services & Investments
Oregon
$274K +$274K +1,986 New