Apple
AAPL
4,337 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, 1,692 increasing their positions, 2,205 reducing their positions, and 67 closing their positions.
99% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 67
3% more funds holding in top 10
Funds holding in top 10: 2,563 → 2,632 (+69)
1% more capital invested
Capital invested by funds: $1.28T → $1.3T (+$17.1B)
0.53% more ownership
Funds ownership: 58.02% → 58.56% (+0.53%)
0% more funds holding
Funds holding: 4,328 → 4,337 (+9)
13% less call options, than puts
Call options by funds: $34.8B | Put options by funds: $40B
23% less repeat investments, than reductions
Existing positions increased: 1,692 | Existing positions reduced: 2,205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$5.8B |
| 2 |
Amundi
Paris,
France
|
+$2.81B |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.85B |
| 4 |
Barclays
London,
United Kingdom
|
+$1.44B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
+$1.14B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.05B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$2.03B |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.01B |
| 4 |
BlackRock
New York
|
-$1.33B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.08B |
AAPL Hedge Fund Activity: Q3 2022 in Review
4,337 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q3 2022, worth a combined $1.3T — up 1.3% from $1.28T a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new AAPL positions and 67 closed out — a net gain of 66 holders — while 1,692 added to existing stakes and 2,205 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $5.8B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.05B.
- 4,337 institutional investors held Apple (AAPL) as of Q3 2022, up from 4,328 in Q2 2022.
- Funds reported $1.3T of Apple stock for Q3 2022, up 1.3% quarter-over-quarter.
- 133 funds opened new Apple positions in Q3 2022 and 67 closed out, a net change of +66 holders.
- The largest Apple buyer in Q3 2022 was Janus Henderson Group, an estimated $5.8B added.
- The largest Apple seller in Q3 2022 was T. Rowe Price Associates, an estimated $2.05B sold.
Based on aggregated 13F filings for Q3 2022.