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 %
PVH
1626
Psagot Value Holdings
Israel
$14.4M -$1.49M -10,749 -9%
CCM
1627
Copeland Capital Management
Pennsylvania
$14.4M -$588K -4,254 -4%
TWA
1628
TCI Wealth Advisors
Arizona
$14.4M -$207K -1,499 -1%
WPC
1629
Wedmont Private Capital
Pennsylvania
$14.3M +$3.65M +26,385 +34%
PMG
1630
ProVise Management Group
Florida
$14.3M +$64.3K +465 +0.5%
CBT
1631
Central Bank & Trust
Kentucky
$14.3M -$293K -2,122 -2%
WC
1632
Weil Company
California
$14.3M +$154K +1,111 +1%
CPIA
1633
Cornell Pochily Investment Advisors
New York
$14.3M -$1.65M -11,941 -10%
SAG
1634
Spotlight Asset Group
Illinois
$14.3M +$14.3M +97,019 New
WFG
1635
Wills Financial Group
Virginia
$14.3M +$127K +916 +0.9%
NFSG
1636
Newbridge Financial Services Group
Florida
$14.3M +$468K +3,390 +3%
BWP
1637
BSW Wealth Partners
Colorado
$14.3M -$103K -747 -0.7%
KCM
1638
Karp Capital Management
California
$14.3M -$103K -743 -0.7%
BWP
1639
Balboa Wealth Partners
Arizona
$14.3M +$14.3M +103,155 New
AA
1640
Aire Advisors
California
$14.2M +$550K +3,982 +4%
GD
1641
Grandfield & Dodd
New York
$14.2M -$640K -4,629 -4%
CBFP
1642
Cedar Brook Financial Partners
Ohio
$14.2M +$181K +1,311 +1%
PC
1643
Pecaut & Co
Iowa
$14.2M +$228K +1,648 +2%
NAMM
1644
NorthStar Asset Management (Massachusetts)
Massachusetts
$14.1M -$1.12M -8,135 -7%
ADL
1645
Asset Dedication LLC
California
$14.1M +$572K +4,138 +4%
GAM
1646
Grandview Asset Management
Pennsylvania
$14.1M -$680K -4,922 -5%
KFI
1647
Key Financial Inc
Pennsylvania
$14.1M +$265K +1,919 +2%
PWM
1648
Paulson Wealth Management
Illinois
$14.1M +$26.1K +189 +0.2%
AMG
1649
Asset Management Group
Connecticut
$14.1M +$224K +1,618 +2%
PCTC
1650
Perkins Coie Trust Company
Washington
$14M -$202K -1,463 -1%