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 %
SCM
326
Shelton Capital Management
Colorado
$174M -$5.44M -39,390 -3%
JAFL
327
Jay A. Fishman Ltd
Michigan
$173M +$237K +1,718 +0.1%
AIM
328
Achmea Investment Management
Netherlands
$173M -$14.6M -105,731 -8%
BFS
329
Bradley Foster & Sargent
Connecticut
$172M -$3.19M -23,050 -2%
AAM
330
Abeille Asset Management
France
$172M +$21.7M +157,138 +14%
PA
331
Pinnacle Associates
New York
$171M +$3.63M +26,241 +2%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$170M +$21.2M +153,487 +14%
Renaissance Technologies
333
Renaissance Technologies
New York
$170M -$684M -4,950,091 -80%
RHBC
334
R.H. Bluestein & Co
Michigan
$169M -$4.09M -29,581 -2%
EMPI
335
Elo Mutual Pension Insurance
Finland
$168M -$9.76M -70,639 -5%
SF
336
Synovus Financial
Georgia
$167M -$399K -2,887 -0.2%
MG
337
Markel Group
Virginia
$167M
PI
338
PGGM Investments
Netherlands
$166M +$166M +1,204,367 New
SCM
339
Silvant Capital Management
Georgia
$165M +$114M +822,437 +220%
BG
340
Bahl & Gaynor
Ohio
$164M +$2.16M +15,604 +1%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$164M +$999K +7,228 +0.6%
KRS
342
Kentucky Retirement Systems
Kentucky
$163M +$5.71M +41,325 +4%
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163M -$1.5M -10,874 -0.9%
AIMCA
344
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M +$17.1M +123,402 +12%
RMDI
345
R.M. Davis Inc
Maine
$161M +$1.26M +9,082 +0.8%
BIM
346
Bridges Investment Management
Nebraska
$161M -$6.36M -46,012 -4%
DILIC
347
Dai-ichi Life Insurance Company
Japan
$160M +$2.63M +19,004 +2%
BF
348
BOK Financial
Oklahoma
$159M -$13.3M -96,510 -8%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$159M +$6.64M +48,017 +4%
CG
350
Colony Group
Massachusetts
$159M -$3M -21,701 -2%