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 %
SYBT
401
Stock Yards Bank & Trust
Kentucky
$118M +$669K +4,840 +0.6%
CSIC
402
Clifford Swan Investment Counsel
California
$118M -$3.19M -23,063 -3%
Impax Asset Management Group
403
Impax Asset Management Group
United Kingdom
$117M +$8.69M +62,867 +8%
SI
404
Stephens Inc
Arkansas
$117M +$1.34M +9,731 +1%
PCM
405
Parsons Capital Management
Rhode Island
$117M -$524K -3,792 -0.4%
DWM
406
Destination Wealth Management
California
$117M -$2.97M -21,476 -2%
ACM
407
Advisors Capital Management
New Jersey
$116M +$7.84M +52,866 +7%
CWP
408
Capital Wealth Planning
Florida
$116M -$147M -1,060,187 -56%
SAM
409
Silvercrest Asset Management
New York
$115M -$2.28M -16,510 -2%
HIMC
410
Heritage Investors Management Corp
Maryland
$115M -$1.79M -12,980 -2%
BFM
411
Boston Financial Management
Massachusetts
$114M +$15M +108,815 +15%
CT
412
Cambridge Trust
Massachusetts
$114M +$3.51M +25,395 +3%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$114M -$329K -2,383 -0.3%
WorldQuant Millennium Advisors
414
WorldQuant Millennium Advisors
New York
$114M -$45.1M -326,221 -28%
LCM
415
Logan Capital Management
Pennsylvania
$113M -$1.06M -7,693 -0.9%
APA
416
American Portfolios Advisors
New York
$111M +$981K +7,095 +0.9%
JSW
417
Journey Strategic Wealth
New Jersey
$110M +$298K +2,154 +0.3%
FLPIM
418
F.L. Putnam Investment Management
Massachusetts
$110M -$841K -6,082 -0.8%
SW
419
SteelPeak Wealth
California
$109M -$22.1M -160,121 -17%
NIM
420
Northeast Investment Management
Massachusetts
$109M -$1.27M -9,184 -1%
DP
421
Dearborn Partners
Illinois
$108M +$117K +846 +0.1%
AAP
422
Aristotle Atlantic Partners
Florida
$107M +$29.1M +210,916 +37%
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$107M -$11M -79,300 -9%
ACM
424
Argent Capital Management
Missouri
$107M -$808K -5,845 -0.7%
ICG
425
InterOcean Capital Group
Tennessee
$107M +$1.59M +11,497 +2%