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 %
NAM
226
Nissay Asset Management
Japan
$349M -$11.9M -85,957 -3%
AWM
227
AE Wealth Management
Kansas
$341M +$5.19M +37,553 +2%
ERSOT
228
Employees Retirement System of Texas
Texas
$340M +$1.24M +8,942 +0.4%
KAS
229
Kestra Advisory Services
Texas
$338M -$347K -2,509 -0.1%
SW
230
SVB Wealth
Massachusetts
$336M +$13.5M +97,851 +4%
MAM
231
Magellan Asset Management
Australia
$334M +$334M +2,416,748 +182,672%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$333M +$333M +2,407,734 New
NYLIM
233
New York Life Investment Management
New York
$330M -$6.57M -47,536 -2%
WJWM
234
Williams Jones Wealth Management
New York
$323M -$1.6M -11,571 -0.5%
IG
235
ING Group
Netherlands
$319M -$217M -1,572,539 -41%
TAF
236
Tredje AP-fonden
Sweden
$318M +$82.6M +597,476 +35%
GC
237
Guggenheim Capital
Illinois
$317M -$6.77M -48,981 -2%
YC
238
Yarbrough Capital
Tennessee
$316M
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$313M -$46.6M -336,869 -13%
SC
240
Saturna Capital
Washington
$312M -$1.15M -8,304 -0.4%
FMI
241
Factory Mutual Insurance
Massachusetts
$307M -$5.11M -37,000 -2%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305M -$4.02M -29,116 -1%
PAG
243
Private Advisor Group
New Jersey
$304M -$83.4M -603,392 -22%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$303M +$3.91M +28,182 +1%
YCM
245
Yousif Capital Management
Michigan
$299M -$13.1M -94,685 -4%
WBC
246
Westpac Banking Corp
Australia
$298M +$14.7M +106,137 +5%
MOACM
247
Mutual of America Capital Management
New York
$298M -$643K -4,651 -0.2%
TPSF
248
Texas Permanent School Fund
Texas
$295M +$14.7M +106,530 +5%
Primecap Management
249
Primecap Management
California
$289M -$2.42M -17,500 -0.8%
TF
250
TIAA FSB
Florida
$284M -$7.63M -55,234 -3%