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 %
AIP
526
Ameritas Investment Partners
Nebraska
$78.4M -$774K -5,604 -1%
NLGIA
527
Nippon Life Global Investors Americas
New York
$78.1M -$3.81M -27,580 -5%
RMCM
528
Reynders McVeigh Capital Management
Massachusetts
$78M -$1.08M -7,811 -1%
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$77.5M -$10.5M -76,066 -12%
BSW
530
Buckingham Strategic Wealth
Missouri
$77.5M -$381K -2,754 -0.5%
KWM
531
Kingsview Wealth Management
Oregon
$77.4M -$7.34M -53,102 -9%
TCOV
532
Trust Company of Vermont
Vermont
$77.1M +$13.1M +94,707 +20%
DIA
533
Dana Investment Advisors
Wisconsin
$76.7M -$13.2M -95,768 -15%
BHC
534
Bowen Hanes & Co
Florida
$76.6M -$1.62M -11,750 -2%
CAI
535
Capital Advisors Inc
Oklahoma
$76.5M +$607K +4,385 +0.8%
KCM
536
Kornitzer Capital Management
Kansas
$76.3M -$1.06M -7,637 -1%
CC
537
Cannell & Co
New York
$76M +$87.8K +635 +0.1%
SRIM
538
Saratoga Research & Investment Management
California
$75.9M -$2.09M -15,088 -3%
BAM
539
Belpointe Asset Management
Nevada
$75.9M +$4.12M +29,990 +6%
MIA
540
MMBG Investment Advisors
Florida
$75.8M -$1.12M -8,093 -1%
JWCA
541
J.W. Cole Advisors
Florida
$75.5M +$361K +2,613 +0.5%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$74.8M +$2.22M +16,051 +3%
HVM
543
Harvest Volatility Management
Connecticut
$74.8M -$4.15M -29,161 -5%
BPC
544
Banque Pictet & Cie
Switzerland
$74.7M -$2.33M -16,824 -3%
MHC
545
Meyer Handelman Company
New York
$74.6M -$601K -4,350 -0.8%
BCV
546
Banque Cantonale Vaudoise
Switzerland
$73.7M -$1.17M -8,485 -2%
RIG
547
Roosevelt Investment Group
New York
$73.3M -$195K -1,409 -0.3%
CIP
548
Chartwell Investment Partners
Pennsylvania
$73.2M -$1.12M -8,073 -2%
MCM
549
Maryland Capital Management
Maryland
$73.2M -$125K -902 -0.2%
AIP
550
ARS Investment Partners
New York
$72.6M +$5.37M +38,890 +8%