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 %
GIA
176
Gateway Investment Advisers
Ohio
$575M -$33.6M -243,237 -6%
Ninety One (UK)
177
Ninety One (UK)
United Kingdom
$553M -$86.6M -626,780 -14%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$549M +$21.5M +155,251 +4%
N
179
Natixis
France
$548M -$433M -3,106,931 -44%
Bank Julius Baer & Co
180
Bank Julius Baer & Co
Switzerland
$543M -$42.6M -308,082 -7%
SEI Investments
181
SEI Investments
Pennsylvania
$540M +$74.6M +539,893 +16%
FRAF
182
Första AP-fonden
Sweden
$534M +$13.9M +100,500 +3%
GQG Partners
183
GQG Partners
Florida
$523M +$523M +3,785,708 New
Natixis Advisors
184
Natixis Advisors
Massachusetts
$521M +$90.2M +652,723 +21%
Federated Hermes
185
Federated Hermes
Pennsylvania
$517M -$10.4M -75,064 -2%
CFC
186
Cincinnati Financial Corp
Ohio
$510M -$32.9M -237,984 -6%
DnB Asset Management
187
DnB Asset Management
Norway
$504M -$6.93M -50,173 -1%
Winslow Capital Management
188
Winslow Capital Management
Minnesota
$503M +$503M +3,641,079 New
UCFA
189
United Capital Financial Advisors
Texas
$500M -$58.3M -421,746 -10%
Westfield Capital Management
190
Westfield Capital Management
Massachusetts
$481M -$26.7M -193,389 -5%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$479M -$175M -1,263,423 -27%
MMH
192
Menora Mivtachim Holdings
Israel
$478M -$4.49M -32,500 -0.9%
Man Group
193
Man Group
United Kingdom
$476M +$476M +3,447,094 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$474M +$11M +79,907 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$472M -$112M -807,971 -19%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468M +$19.4M +140,321 +4%
FWIA
197
Fort Washington Investment Advisors
Ohio
$465M -$28.9M -208,845 -6%
VRS
198
Virginia Retirement Systems
Virginia
$464M +$464M +3,355,300 New
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$457M +$17.7M +128,329 +4%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$457M -$40.9M -295,800 -8%