Apple
AAPL
4,341 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,695 increasing their positions, 2,204 reducing their positions, and 68 closing their positions.
97% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 68
3% more funds holding in top 10
Funds holding in top 10: 2,564 → 2,635 (+71)
0.27% more ownership
Funds ownership: 58.02% → 58.29% (+0.27%)
0% more funds holding
Funds holding: 4,332 → 4,341 (+9)
8% less capital inflows, than outflows
Capital inflows: $29.8B | Capital outflows: $32.3B
16% less call options, than puts
Call options by funds: $30.8B | Put options by funds: $36.8B
23% less repeat investments, than reductions
Existing positions increased: 1,695 | Existing positions reduced: 2,204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$2.81B |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.85B |
| 3 |
Barclays
London,
United Kingdom
|
+$1.44B |
| 4 |
H&H International Investment
Palo Alto,
California
|
+$1.14B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03B |
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
4,341 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q3 2022, worth a combined $1.3T — up 0.59% from $1.3T a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new AAPL positions and 68 closed out — a net gain of 66 holders — while 1,695 added to existing stakes and 2,204 trimmed.
The largest buyer was Amundi, adding an estimated $2.81B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.05B.
- 4,341 institutional investors held Apple (AAPL) as of Q3 2022, up from 4,332 in Q2 2022.
- Funds reported $1.3T of Apple stock for Q3 2022, up 0.59% quarter-over-quarter.
- 134 funds opened new Apple positions in Q3 2022 and 68 closed out, a net change of +66 holders.
- The largest Apple buyer in Q3 2022 was Amundi, an estimated $2.81B 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.