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 %
Parnassus Investments
126
Parnassus Investments
California
$969M +$10.9M +78,780 +1%
Mariner
127
Mariner
Kansas
$937M +$47.8M +346,035 +5%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$933M +$54.3M +393,070 +6%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$928M -$15.6M -113,067 -2%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$926M -$2.57M -18,563 -0.3%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$923M +$2.31M +16,728 +0.3%
William Blair & Company
132
William Blair & Company
Illinois
$918M +$60.8K +440 +0%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$908M +$198M +1,431,427 +28%
KeyBank National Association
134
KeyBank National Association
Ohio
$894M -$10.9M -79,179 -1%
PAM
135
Panagora Asset Management
Massachusetts
$889M -$11.2M -81,281 -1%
IIM
136
INTECH Investment Management
Florida
$881M -$253M -1,831,870 -22%
Calamos Advisors
137
Calamos Advisors
Illinois
$850M -$2.65M -19,194 -0.3%
M&T Bank
138
M&T Bank
New York
$832M -$51.4M -371,748 -6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$831M +$30.1M +217,617 +4%
Aviva
140
Aviva
United Kingdom
$830M -$1.44M -10,443 -0.2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$803M -$547M -3,961,528 -41%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$795M +$5.04M +36,439 +0.6%
CWA
143
CM Wealth Advisors
Ohio
$793M -$18M -130 -2%
Nomura Asset Management
144
Nomura Asset Management
Japan
$793M +$6.73M +48,666 +0.9%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$770M +$55.4M +401,222 +8%
Brown Advisory
146
Brown Advisory
Maryland
$764M +$7.88M +57,031 +1%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$761M -$349M -2,524,984 -31%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$746M -$45.8M -331,568 -6%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$745M +$7.46M +53,962 +1%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$745M -$45.6M -330,048 -6%