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 %
CHP
1976
Cable Hill Partners
Oregon
$9.84M -$186K -1,346 -2%
V
1977
VeraBank
Texas
$9.84M -$153K -1,108 -2%
MPIM
1978
McGinn Penninger Investment Management
Virginia
$9.83M +$252K +1,825 +3%
MCM
1979
McDonough Capital Management
Florida
$9.82M +$56K +405 +0.6%
OHWP
1980
Oak Harbor Wealth Partners
North Carolina
$9.81M +$137K +993 +1%
FWM
1981
Fairhaven Wealth Management
Illinois
$9.8M +$487K +3,525 +5%
CIG
1982
Cairn Investment Group
Washington
$9.8M
TPA
1983
Trivium Point Advisory
Connecticut
$9.8M -$63.8K -439 -0.6%
CT
1984
Columbia Trust
Oregon
$9.79M -$138K -1,001 -1%
KMWM
1985
Keudell/Morrison Wealth Management
Oregon
$9.77M +$462K +3,346 +5%
CPWA
1986
Cerro Pacific Wealth Advisors
California
$9.76M +$265K +1,918 +3%
NAMA
1987
Nikko Asset Management Americas
New York
$9.75M +$19.2K +139 +0.2%
AW
1988
Alaethes Wealth
Nevada
$9.74M +$509K +3,685 +6%
GFPC
1989
Global Financial Private Client
Florida
$9.74M +$123K +866 +1%
FFM
1990
Fullerton Fund Management
Singapore
$9.74M +$8.59M +62,184 +753%
BDA
1991
Borer Denton & Associates
Pennsylvania
$9.72M +$333K +2,412 +4%
NWM
1992
Northcape Wealth Management
New York
$9.7M +$2.09M +15,113 +27%
FCA
1993
FLC Capital Advisors
California
$9.69M -$578K -4,179 -6%
ATIA
1994
American Trust Investment Advisors
New Hampshire
$9.68M -$735K -5,320 -7%
GU
1995
Georgetown University
District of Columbia
$9.67M +$12.9K +93 +0.1%
MCM
1996
Morton Capital Management
California
$9.67M +$363K +2,629 +4%
TWM
1997
Tanager Wealth Management
United Kingdom
$9.66M +$2.26M +16,374 +31%
TWM
1998
TriaGen Wealth Management
California
$9.65M +$65.6K +475 +0.7%
FMN
1999
Financial Management Network
California
$9.65M +$108K +736 +1%
FEG
2000
Financial Enhancement Group
Indiana
$9.65M -$607K -4,393 -6%