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 %
CAN
251
Cetera Advisor Networks
California
$280M +$17.6M +127,509 +7%
JIC
252
Johnson Investment Counsel
Ohio
$279M -$442K -3,199 -0.2%
CRM
253
Cardano Risk Management
Netherlands
$279M +$3.72M +26,925 +1%
CW
254
Connectus Wealth
Ohio
$277M -$32.8M -202,924 -11%
EWM
255
Evercore Wealth Management
New York
$274M -$3.17M -22,923 -1%
FT
256
Fiduciary Trust
Massachusetts
$266M -$4.32M -31,232 -2%
RG
257
Rathbones Group
United Kingdom
$259M -$19.6M -141,612 -7%
SPIA
258
Steward Partners Investment Advisory
New York
$259M +$5.8M +41,982 +2%
PCA
259
Personal Capital Advisors
California
$258M +$3.46M +25,034 +1%
BC
260
Bartlett & Co
Ohio
$258M -$4.79M -34,641 -2%
BCWM
261
Bartlett & Co Wealth Management
Ohio
$258M -$4.79M -34,641 -2%
WF
262
Welch & Forbes
Massachusetts
$256M +$1.74M +12,626 +0.7%
Lido Advisors
263
Lido Advisors
California
$256M -$2.61M -18,878 -1%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$255M -$13.1M -94,470 -5%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$255M +$4.63M +33,481 +2%
ASC
266
Atalanta Sosnoff Capital
New York
$255M -$1.18M -8,530 -0.5%
RFC
267
Regions Financial Corp
Alabama
$254M -$2.31M -16,680 -0.9%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$252M -$8.93M -64,584 -3%
CFB
269
Cullen/Frost Bankers
Texas
$249M -$671K -4,856 -0.3%
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$246M -$260M -1,873,643 -51%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$244M +$6.91M +50,000 +3%
CNB
272
Czech National Bank
Czech Republic
$243M +$243M +1,755,591 New
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$243M +$53.2M +384,877 +28%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$242M +$10M +69,909 +4%
WT
275
Whittier Trust
California
$240M +$2.37M +17,175 +1%