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 %
FAM
151
Fred Alger Management
New York
$744M -$59.7M -432,184 -7%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$730M +$30.1M +217,466 +4%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$718M -$33.4M -241,771 -4%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$714M +$1.41M +10,207 +0.2%
Marshall Wace
155
Marshall Wace
United Kingdom
$689M -$43M -311,065 -6%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$682M +$682M +4,938,361 New
Flossbach Von Storch
157
Flossbach Von Storch
Germany
$682M -$161M -1,163,927 -19%
Citadel Advisors
158
Citadel Advisors
Florida
$677M +$619M +4,481,851 +1,074%
SOMRS
159
State of Michigan Retirement System
Michigan
$674M -$8.57M -62,011 -1%
EHC
160
Everett Harris & Co
California
$659M -$8.31M -60,164 -1%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$658M +$69M +499,462 +12%
AIG
162
American International Group
New York
$651M -$25M -180,855 -4%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$641M -$3.66M -26,429 -0.6%
CS
164
Candriam SCA
Luxembourg
$639M +$199M +1,437,985 +45%
LCOV
165
London Company of Virginia
Virginia
$638M +$16.3M +118,241 +3%
MIM
166
MetLife Investment Management
New Jersey
$637M -$16.4M -118,644 -3%
GT
167
Glenmede Trust
Pennsylvania
$630M +$1.43M +10,317 +0.2%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$609M -$33.6M -243,445 -5%
ASRS
169
Arizona State Retirement System
Arizona
$608M -$10.7M -77,620 -2%
CB
170
Commerce Bank
Missouri
$600M +$10.6M +76,351 +2%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$584M +$7.46M +53,954 +1%
PWP
172
Perfromance Wealth Partners
Illinois
$582M +$782K +5,662 +0.1%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$580M -$279M -2,018,466 -32%
JIM
174
Jensen Investment Management
Oregon
$579M -$2.11M -15,300 -0.4%
AB
175
Amalgamated Bank
New York
$576M +$14.5M +105,099 +3%