4,303 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,163 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,303
Holders Change
-52
Holders Change %
-1.19%
% of All Funds
72.76%
Holding in Top 10
2,547
Holding in Top 10 Change
-176
Holding in Top 10 Change %
-6.46%
% of All Funds
43.07%
New
120
Increased
1,757
Reduced
2,163
Closed
112
Calls
$29.6B
Puts
$34.2B
Net Calls
-$4.6B
Net Calls Change
+$3.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$435M -$27M -197,234 -6%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$435M +$43.4M +317,660 +11%
PI
203
PineBridge Investments
New York
$433M +$17.4M +127,088 +4%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$431M +$9.78M +71,560 +2%
AAMU
205
AEGON Asset Management (UK)
United Kingdom
$429M -$14.1M -103,158 -3%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$426M -$64.2M -469,793 -13%
Simplex Trading
207
Simplex Trading
Illinois
$409M +$258M +1,890,474 +172%
ZIG
208
Zurich Insurance Group
Switzerland
$404M -$28.1M -205,414 -6%
Comerica Bank
209
Comerica Bank
Texas
$404M -$2.3M -15,246 -0.6%
X
210
Xponance
Pennsylvania
$394M -$17.8M -130,124 -4%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$386M +$850K +6,217 +0.2%
PAG
212
Private Advisor Group
New Jersey
$383M -$19.7M -144,353 -5%
II
213
IFM Investors
Australia
$379M +$21.8M +159,661 +6%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$375M +$166K +1,190 +0%
BTW
215
Boston Trust Walden
Massachusetts
$375M -$2.33M -17,068 -0.6%
HNB
216
Huntington National Bank
Ohio
$373M -$2.15M -15,697 -0.6%
URS
217
Utah Retirement Systems
Utah
$373M -$3.72M -27,200 -1%
Millennium Management
218
Millennium Management
New York
$365M +$109K +798 +0%
Cerity Partners
219
Cerity Partners
New York
$365M +$129M +943,707 +55%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$360M +$4.99M +36,515 +1%
HTC
221
Haverford Trust Company
Pennsylvania
$358M -$1.93M -14,130 -0.5%
NAM
222
Nissay Asset Management
Japan
$357M +$1.14M +8,341 +0.3%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$356M -$15.7M -114,665 -4%
ERSOT
224
Employees Retirement System of Texas
Texas
$335M
KAS
225
Kestra Advisory Services
Texas
$335M +$34.6M +253,103 +12%