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 %
WAM
626
Weatherly Asset Management
California
$60.7M -$858K -6,206 -1%
SWM
627
SeaCrest Wealth Management
New York
$60.6M -$1.94M -14,061 -3%
RBA
628
Richard Bernstein Advisors
New York
$60.6M -$3.27M -23,682 -5%
NAM
629
NorthCrest Asset Manangement
Minnesota
$60.5M +$1.33M +9,604 +2%
CII
630
Capital International Inc
California
$60.3M -$35.1M -254,296 -37%
LCM
631
LVM Capital Management
Michigan
$60.1M +$163K +1,177 +0.3%
TBA
632
Tower Bridge Advisors
Pennsylvania
$59.9M -$1.58M -11,418 -3%
VC
633
Vestor Capital
Illinois
$59.5M +$6.13M +44,332 +11%
CTA
634
Colonial Trust Advisors
South Carolina
$59.2M +$1.74M +12,577 +3%
ECM
635
Everence Capital Management
Indiana
$59.1M
SDH
636
Sloy Dahl & Holst
Washington
$59M -$156K -1,132 -0.3%
MIFH
637
Migdal Insurance & Financial Holdings
Israel
$59M +$1.07M +7,767 +2%
EAM
638
Evanson Asset Management
California
$58.9M +$495K +3,582 +0.8%
WAM
639
Wolverine Asset Management
Illinois
$58.4M +$34.7M +251,296 +147%
MFG
640
Merit Financial Group
Georgia
$58.3M -$5.02M -36,354 -8%
SSWM
641
Smith Salley Wealth Management
North Carolina
$58M +$443K +3,202 +0.8%
CICI
642
Capital Investment Counsel Inc
North Carolina
$57.8M -$11.7M -84,874 -17%
CIA
643
Capital Investment Advisors
Georgia
$57.7M +$752K +5,438 +1%
CB
644
Community Bank
New York
$57.7M -$170K -1,228 -0.3%
KFC
645
Klingenstein Fields & Co
New York
$57.4M -$210K -1,522 -0.4%
MAM
646
Martingale Asset Management
Massachusetts
$57.4M +$412K +2,980 +0.7%
YIA
647
YHB Investment Advisors
Connecticut
$57.2M -$392K -2,835 -0.7%
DSAM
648
Dock Street Asset Management
Florida
$57.1M -$838K -6,061 -1%
BOTW
649
Bank of the West
California
$57.1M -$913K -6,609 -2%
BFO
650
Boston Family Office
Massachusetts
$56.9M -$1.33M -9,588 -2%