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 %
SF
2176
Symphony Financial
Texas
$8.3M -$1.02M -7,125 -11%
AIM
2177
Alhambra Investment Management
Florida
$8.3M -$112K -811 -1%
BVLP
2178
Bailey Value Limited Partnership
Massachusetts
$8.29M
RCA
2179
Roberts Capital Advisors
Colorado
$8.29M
HL
2180
HeadInvest LLC
Maine
$8.29M -$332K -2,404 -4%
LI
2181
Lafayette Investments
Maryland
$8.28M -$117K -847 -1%
LOAMU
2182
Lombard Odier Asset Management (USA)
New York
$8.28M +$5.68M +41,131 +219%
FCT
2183
First Community Trust
Iowa
$8.27M -$181K -1,307 -2%
GTAM
2184
Global Trust Asset Management
Florida
$8.24M +$227K +1,642 +3%
ECML
2185
Eagle Capital Management (Louisiana)
Louisiana
$8.23M -$48K -347 -0.6%
PP
2186
Pacifica Partners
Canada
$8.22M +$15.6K +104 +0.2%
MWAM
2187
Manhattan West Asset Management
California
$8.21M -$110K -799 -1%
CG
2188
Clarus Group
Texas
$8.2M -$1.66K -12 -0%
IAS
2189
Investment Advisory Services
Texas
$8.2M -$9.26K -67 -0.1%
CPA
2190
Capital Performance Advisors
California
$8.19M -$37K -268 -0.4%
IWA
2191
Inspirion Wealth Advisors
Illinois
$8.19M -$34.1K -247 -0.4%
MA
2192
Menlo Advisors
California
$8.18M -$180K -1,300 -2%
WMP
2193
Wealth Management Partners
Arizona
$8.18M
MGWM
2194
Marks Group Wealth Management
Minnesota
$8.17M -$13.3K -96 -0.2%
RBFC
2195
Roman Butler Fullerton & Co
Missouri
$8.16M -$113K -812 -1%
HBT
2196
Heartland Bank & Trust
Illinois
$8.15M -$273K -1,976 -3%
VRM
2197
Vectors Research Management
New York
$8.12M +$24.3K +176 +0.3%
HC
2198
HNP Capital
New York
$8.12M +$24.3K +176 +0.3%
CPC
2199
Congress Park Capital
New York
$8.1M +$22.1K +160 +0.3%
BHBT
2200
Burke & Herbert Bank & Trust
Virginia
$8.1M -$122K -880 -1%