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 %
WT
201
Wellcome Trust
United Kingdom
$456M -$13.8M -100,000 -3%
FAF
202
Fjarde Ap-fonden
Sweden
$453M
PI
203
PineBridge Investments
New York
$449M +$10.7M +77,357 +2%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$449M +$13.2M +95,290 +3%
SC
205
Scotia Capital
Ontario, Canada
$447M -$6.13M -44,380 -1%
ZIG
206
Zurich Insurance Group
Switzerland
$443M +$34.5M +249,800 +8%
Lazard Asset Management
207
Lazard Asset Management
New York
$431M -$8.83M -63,921 -2%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$430M +$39.8M +288,214 +10%
X
209
Xponance
Pennsylvania
$426M +$27.1M +196,186 +7%
UIM
210
USS Investment Management
United Kingdom
$425M -$172M -1,248,229 -29%
AAMU
211
AEGON Asset Management (UK)
United Kingdom
$402M -$31.8M -230,086 -7%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$399M -$245M -1,770,000 -38%
Comerica Bank
213
Comerica Bank
Texas
$396M -$3.06M -20,483 -0.8%
II
214
IFM Investors
Australia
$389M +$5.25M +38,017 +1%
TRCT
215
Tower Research Capital (TRC)
New York
$384M +$180M +1,302,674 +88%
URS
216
Utah Retirement Systems
Utah
$379M +$1.87M +13,500 +0.5%
Cerity Partners
217
Cerity Partners
New York
$373M +$4.69M +33,905 +1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$373M +$246K +1,780 +0.1%
HNB
219
Huntington National Bank
Ohio
$373M -$4.84M -35,008 -1%
BTW
220
Boston Trust Walden
Massachusetts
$370M -$8.96M -64,830 -2%
First Trust Advisors
221
First Trust Advisors
Illinois
$369M +$74.3M +537,858 +25%
Millennium Management
222
Millennium Management
New York
$369M -$92.9K -672 -0%
PFO
223
Pathstone Family Office
New Jersey
$365M +$239M +1,666,293 +190%
HTC
224
Haverford Trust Company
Pennsylvania
$363M +$1.52M +10,983 +0.4%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$350M -$13.5M -97,984 -4%