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 %
CSUI
801
Cincinnati Specialty Underwriters Insurance
Ohio
$42.6M
MAM
802
Mastrapasqua Asset Management
Tennessee
$42.5M +$95.2K +689 +0.2%
SCM
803
SCS Capital Management
Massachusetts
$42.5M -$11.2M -81,018 -21%
CWP
804
CFM Wealth Partners
Texas
$42.5M -$54K -391 -0.1%
BST
805
Bath Savings Trust
Maine
$42.4M -$1.05M -7,590 -2%
CA
806
Capitolis Advisors
New York
$42.3M -$125M -905,052 -75%
MIA
807
MainStreet Investment Advisors
Illinois
$42.3M -$28.9K -209 -0.1%
NC
808
NZS Capital
Colorado
$42.1M +$17.5M +126,922 +71%
RC
809
Roundview Capital
New Jersey
$42.1M +$299K +2,162 +0.7%
TNB
810
Thomasville National Bank
Georgia
$42M -$108K -780 -0.3%
FFM
811
Forum Financial Management
Illinois
$41.9M -$381K -2,756 -0.9%
SC
812
Skylands Capital
Wisconsin
$41.9M -$4.39M -31,755 -9%
ZIC
813
ZWJ Investment Counsel
Georgia
$41.9M -$1.12M -8,096 -3%
BHWM
814
Bar Harbor Wealth Management
New Hampshire
$41.8M -$873K -6,316 -2%
SAA
815
Southeast Asset Advisors
Georgia
$41.7M +$351K +2,538 +0.8%
RCM
816
RB Capital Management
Nevada
$41.6M +$269K +1,943 +0.6%
TCM
817
Twin Capital Management
Pennsylvania
$41.5M -$400K -2,893 -1%
MC
818
Middleton & Co
Massachusetts
$41.4M -$7.52M -54,398 -15%
SIMG
819
Sonora Investment Management Group
Arizona
$41.3M +$36.1K +264 +0.1%
AAM
820
AR Asset Management
California
$41.3M
HJGA
821
Hardman Johnston Global Advisors
Connecticut
$41.3M -$1.32M -9,564 -3%
VCM
822
Vigilant Capital Management
Maine
$41.2M -$1.12M -8,140 -3%
OPCM
823
Osborne Partners Capital Management
California
$41.2M -$2.54M -18,370 -6%
IAN
824
Integrated Advisors Network
Texas
$41.1M +$4.49M +32,482 +12%
CG
825
Caprock Group
Idaho
$41.1M -$2.41M -17,452 -6%