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 %
NMIFOAC
726
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$48.8M
NIG
727
NFJ Investment Group
Texas
$48.8M -$6.18M -44,663 -11%
ACM
728
Academy Capital Management
Texas
$48.7M -$384K -2,778 -0.8%
AAM
729
Aureus Asset Management
Massachusetts
$48.6M -$1.85M -13,366 -4%
DA
730
Dillon & Associates
Michigan
$48.6M -$629K -4,558 -1%
FCH
731
Freestone Capital Holdings
Washington
$48.5M -$6.34M -45,885 -12%
MA
732
Montag & Associates
Georgia
$48.5M +$2.94M +21,255 +6%
BIAS
733
Beacon Investment Advisory Services
New Jersey
$48.4M -$1.1M -7,950 -2%
GIM
734
Grassi Investment Management
California
$48.3M +$2.21K +16 +0%
GAM
735
Gotham Asset Management
New York
$48.3M -$670K -4,847 -1%
AII
736
AGF Investments Inc
Ontario, Canada
$48.2M +$215K +1,557 +0.4%
KCM
737
Kanawha Capital Management
Virginia
$48M -$122K -885 -0.3%
LDB
738
Lee, Danner & Bass
Tennessee
$47.9M +$386K +2,796 +0.8%
SC
739
Savant Capital
Illinois
$47.9M +$1.14M +8,283 +2%
FBB
740
Fulton Breakefield Broenniman
Maryland
$47.7M -$482K -3,490 -1%
LCM
741
Laurion Capital Management
New York
$47.4M +$26M +187,929 +121%
BFA
742
Beaumont Financial Advisors
Massachusetts
$47.4M -$1.8K -13 -0%
AAM
743
Ardevora Asset Management
United Kingdom
$47.4M -$7.46M -54,000 -14%
SAM
744
Shikiar Asset Management
New York
$47.3M -$1.25M -9,077 -3%
HSA
745
HBK Sorce Advisory
Pennsylvania
$47.2M +$8.78M +63,530 +23%
GC
746
Guardian Capital
Ontario, Canada
$47.1M -$992K -7,179 -2%
TH
747
TCTC Holdings
Texas
$47.1M -$158K -1,141 -0.3%
CIC
748
Crawford Investment Counsel
Georgia
$47.1M -$1.86M -13,469 -4%
RIL
749
Rothschild Investment LLC
Illinois
$47M -$1.23M -8,864 -3%
TA
750
TRB Advisors
New York
$47M