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 %
JC
826
Jacobs & Co
California
$41.1M +$13.3K +96 +0%
CMI
827
Clare Market Investments
Texas
$41.1M +$8.43K +61 +0%
WANY
828
Wealthspire Advisors (New York)
New York
$41M -$466K -3,374 -1%
NCM
829
Narwhal Capital Management
Georgia
$40.9M -$1.5M -10,864 -4%
PCM
830
Penserra Capital Management
California
$40.8M -$37.9M -274,505 -48%
PF
831
Phoenix Financial
Israel
$40.7M +$29.3M +206,201 +258%
ETC
832
Exchange Traded Concepts
Oklahoma
$40.7M -$9.27M -67,052 -19%
GCM
833
GuideStone Capital Management
Texas
$40.6M -$40.8M -295,145 -50%
MIM
834
Marco Investment Management
Georgia
$40.5M -$14.8M -107,001 -27%
EFS
835
Essex Financial Services
Connecticut
$40.5M +$474K +3,428 +1%
CI
836
Clal Insurance
Israel
$40.4M -$27.4M -198,000 -40%
MYLI
837
Meiji Yasuda Life Insurance
Japan
$40.3M +$4.23M +30,633 +12%
FTDI
838
First Trust Direct Indexing
Massachusetts
$40.3M -$604K -4,373 -1%
HTHT
839
Hemenway Trust Hemenway Trust
New Hampshire
$40.3M -$211K -1,528 -0.5%
LIM
840
Leavell Investment Management
Alabama
$40.2M +$119K +864 +0.3%
HWA
841
Heritage Wealth Advisors
Virginia
$40.2M -$5.32M -38,512 -12%
MHIC
842
Marble Harbor Investment Counsel
Massachusetts
$40.2M -$468K -3,388 -1%
SEM
843
Suncoast Equity Management
Florida
$40.1M -$2.04M -14,742 -5%
CCP
844
Clough Capital Partners
Massachusetts
$40.1M +$17M +123,060 +74%
MGP
845
Metis Global Partners
California
$39.9M +$3.14M +22,726 +9%
AWE
846
Avidian Wealth Enterprises
Texas
$39.8M +$713K +5,162 +2%
TSW
847
Thompson Siegel & Walmsley
Virginia
$39.8M -$2.27M -16,395 -5%
TFS
848
Thoroughbred Financial Services
Tennessee
$39.7M -$331K -2,393 -0.8%
FPAS
849
Focus Partners Advisor Solutions
Missouri
$39.7M +$9.44M +68,275 +31%
KFP
850
KMG Fiduciary Partners
Ohio
$39.6M -$2.32M -16,756 -6%