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 %
RPA
2201
Rock Point Advisors
Vermont
$8.08M +$33.4K +242 +0.4%
DMBA
2202
Deseret Mutual Benefit Administrators
Utah
$8.06M -$2.1M -15,193 -21%
PAM
2203
Peninsula Asset Management
Florida
$8.05M +$40.8K +295 +0.5%
RFM
2204
Royal Fund Management
Florida
$8.05M -$144K -1,042 -2%
AAP
2205
Arax Advisory Partners
Colorado
$8.04M +$185K +1,341 +2%
DAM
2206
Delta Asset Management
Tennessee
$8.04M -$70.1K -507 -0.9%
LJCM
2207
Lee Johnson Capital Management
Texas
$8.04M +$801K +5,798 +11%
WPWM
2208
Western Pacific Wealth Management
Illinois
$8.04M +$132K +956 +2%
VBCG
2209
Valley Brook Capital Group
Pennsylvania
$8.03M +$13.8K +100 +0.2%
APW
2210
Austin Private Wealth
Texas
$8.03M +$8.85K +64 +0.1%
RFA
2211
Resurgent Financial Advisors
Georgia
$8.03M +$80.2K +580 +1%
MCM
2212
Marathon Capital Management
Maryland
$8M +$2.45M +17,745 +44%
TIA
2213
Trust Investment Advisors
Indiana
$8M -$115K -835 -1%
RCM
2214
Radnor Capital Management
Pennsylvania
$7.99M +$104K +750 +1%
BRM
2215
Boston Research & Management
Massachusetts
$7.98M -$1.94K -14 -0%
RW
2216
REDW Wealth
New Mexico
$7.97M +$29.9K +216 +0.4%
SAM
2217
Satovsky Asset Management
New York
$7.96M +$258K +1,868 +3%
EF
2218
Exeter Financial
Arizona
$7.96M +$69.2K +501 +0.9%
PI
2219
Parkside Investments
Illinois
$7.95M -$484K -3,501 -6%
TCB
2220
Texas Capital Bancshares
Texas
$7.95M
PFG
2221
Peterson Financial Group
Iowa
$7.94M +$136K +987 +2%
CNWM
2222
Clay Northam Wealth Management
California
$7.94M -$14.8K -107 -0.2%
BMCM
2223
Bryn Mawr Capital Management
Pennsylvania
$7.94M -$1.54M -11,161 -16%
TAM
2224
Townsend Asset Management
North Carolina
$7.93M -$180K -1,302 -2%
CCFP
2225
Charles Carroll Financial Partners
Massachusetts
$7.92M -$707K -5,115 -8%