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 %
BPA
301
Beacon Pointe Advisors
California
$198M -$2.63M -19,065 -1%
DC
302
Davenport & Co
Virginia
$196M -$2.2M -15,867 -1%
MA
303
MUFG Americas
New York
$196M -$5.4M -39,103 -3%
NA
304
NewEdge Advisors
Louisiana
$195M +$195M +1,485,956 New
GG
305
Gofen & Glossberg
Illinois
$193M -$1.39M -10,036 -0.7%
EWA
306
EP Wealth Advisors
California
$193M +$14.6M +105,668 +8%
SBH
307
Segall Bryant & Hamill
Illinois
$191M +$6.73M +48,685 +4%
AssetMark Inc
308
AssetMark Inc
California
$191M -$9.04M -65,445 -5%
CAM
309
Congress Asset Management
Massachusetts
$191M +$1.96M +14,197 +1%
ZIM
310
Zacks Investment Management
Illinois
$188M +$13M +94,153 +7%
HL
311
Harding Loevner
New Jersey
$187M -$11M -79,546 -6%
AIM
312
Artemis Investment Management
United Kingdom
$186M -$10.8M -77,825 -5%
III
313
Independent Investors Inc
New York
$186M -$1.59M -11,535 -0.9%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$183M +$12.4M +89,601 +7%
Wolverine Trading
315
Wolverine Trading
Illinois
$183M +$182M +1,278,375 +48,849%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$182M +$11.7M +84,587 +7%
DWA
317
Douglass Winthrop Advisors
New York
$182M -$10.1M -73,307 -5%
CAM
318
ClariVest Asset Management
California
$181M -$3.94M -28,524 -2%
NB
319
Norinchukin Bank
Japan
$181M +$15.6M +112,718 +9%
Kovitz Investment Group Partners
320
Kovitz Investment Group Partners
Illinois
$179M -$509K -3,680 -0.3%
LGF
321
LGT Group Foundation
Liechtenstein
$178M -$51.3M -371,353 -22%
SAM
322
Securian Asset Management
Minnesota
$177M -$2.39M -17,286 -1%
OC
323
Oppenheimer & Co
New York
$177M -$5.81M -42,036 -3%
RPI
324
Railway Pension Investments
United Kingdom
$176M -$567K -4,100 -0.3%
BTCPP
325
Border to Coast Pensions Partnership
United Kingdom
$174M