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 %
PCM
4251
Perritt Capital Management
Illinois
$204K -$44.9K -325 -18%
AG
4252
AlphaSimPlex Group
Massachusetts
$204K -$36K -260 -15%
TIA
4253
Traphagen Investment Advisors
New Jersey
$204K -$7.09K -188 -3%
CAM
4254
CenterStar Asset Management
Illinois
$202K -$626K
Tudor Investment Corp
4255
Tudor Investment Corp
Connecticut
$200K -$9.62M -69,435 -98%
SCA
4256
Stuart Chaussee & Associates
California
$183K -$10.4K -75 -5%
BHWM
4257
Bay Harbor Wealth Management
Maryland
$169K +$5.11K +37 +3%
IA
4258
IFS Advisors
Kansas
$149K +$77.2K +560 +107%
IWMA
4259
Ironwood Wealth Management (Arizona)
Arizona
$145K
Barrow, Hanley, Mewhinney & Strauss
4260
Barrow, Hanley, Mewhinney & Strauss
Texas
$136K
ECM
4261
EMC Capital Management
Texas
$123K
FC
4262
Family CFO
California
$123K -$1.11M -8,042 -90%
CPFP
4263
Clear Perspectives Financial Planning
Ohio
$116K -$44.1K -318 -28%
CMF
4264
Counterpoint Mutual Funds
California
$115K +$115K +833 New
GIS
4265
Grayhawk Investment Strategies
Alberta, Canada
$111K
BAMCO Inc
4266
BAMCO Inc
New York
$102K +$102K +740 New
APW
4267
Axim Planning & Wealth
Ohio
$85K +$27.7K +200 +48%
HWM
4268
Horizons Wealth Management
North Carolina
$84K
GCGDR
4269
Geo Capital Gestora de Recursos
Brazil
$84K +$7.42K +54 +10%
HCA
4270
Harbor Capital Advisors
Illinois
$74K -$69.6K -507 -48%
MTCM
4271
Mint Tower Capital Management
Netherlands
$74K +$74K +535 New
SFA
4272
Semmax Financial Advisors
North Carolina
$71K
CI
4273
Cordant Inc
Oregon
$70K
EC
4274
Estate Counselors
Wisconsin
$69K
NR
4275
Newfound Research
Massachusetts
$67K +$67K +484 New