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 %
TLCM
1726
Twin Lakes Capital Management
California
$13M +$13M +94,112 New
CCM
1727
Carderock Capital Management
Maryland
$13M -$410K -2,965 -3%
MAP
1728
Managed Asset Portfolios
Michigan
$13M -$260K -1,879 -2%
FPB
1729
First PREMIER Bank
South Dakota
$12.9M -$19.3K -140 -0.1%
PHS
1730
Pekin Hardy Strauss
Illinois
$12.9M -$392K -2,838 -3%
MA
1731
MJP Associates
Connecticut
$12.9M -$45.7K -331 -0.4%
BCM
1732
Banyan Capital Management
Georgia
$12.9M -$1.44M -10,387 -10%
DSC
1733
Duncker Streett & Co
Missouri
$12.9M -$208K -1,504 -2%
IFA
1734
Index Fund Advisors
California
$12.9M -$51.4K -372 -0.4%
HCA
1735
Horan Capital Advisors
Ohio
$12.8M +$193K +1,398 +2%
FM
1736
Family Management
New York
$12.8M -$231K -1,673 -2%
CBB
1737
Citizens Business Bank
California
$12.8M -$9.81M -70,994 -43%
BAM
1738
Brave Asset Management
New Jersey
$12.8M +$119K +859 +0.9%
BRC
1739
Bell Rock Capital
Delaware
$12.8M +$12.1M +87,458 +1,693%
ACM
1740
Avalon Capital Management
California
$12.8M -$27.6K -200 -0.2%
JA
1741
JVL Associates
Michigan
$12.8M +$5.05M +36,568 +66%
BCA
1742
Bay Colony Advisors
Massachusetts
$12.7M -$637K -4,606 -5%
EWM
1743
EPG Wealth Management
Georgia
$12.7M +$131K +951 +1%
MP
1744
McDonald Partners
Ohio
$12.7M -$2.77M -20,043 -18%
SC
1745
Sierra Capital
Florida
$12.7M -$121K -873 -0.9%
GH
1746
GAM Holding
Switzerland
$12.7M -$17.3K -125 -0.1%
ERIC
1747
Eagle Rock Investment Company
Georgia
$12.7M -$65.2K -472 -0.5%
WA
1748
WealthTrust Axiom
Pennsylvania
$12.7M +$16.7K +121 +0.1%
MA
1749
MONECO Advisors
Connecticut
$12.7M -$81.1K -587 -0.6%
TWM
1750
Tradition Wealth Management
Minnesota
$12.7M +$386K +2,790 +3%