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Apple
AAPL

Overview Fund Activity

4,355 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,676 increasing their positions, 2,270 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,355
Holders Change
-10
Holders Change %
-0.23%
% of All Funds
68.92%
Holding in Top 10
2,723
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+0.33%
% of All Funds
43.09%
New
152
Increased
1,676
Reduced
2,270
Closed
105
Calls
$39.9B
Puts
$47.7B
Net Calls
-$7.8B
Net Calls Change
+$5.94B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.63B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53B
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.44B

Top Sellers

1
State Street
State Street
Massachusetts
-$3.36B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24B
3
Barclays
Barclays
United Kingdom
-$1.92B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83B
5
Jane Street
Jane Street
New York
-$1.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$457M +$76.1M +435,891 +20%
NAM
227
Nissay Asset Management
Japan
$454M -$22.2M -127,073 -5%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$453M -$2.61M -14,945 -0.6%
Comerica Bank
229
Comerica Bank
Texas
$450M -$12M -71,707 -3%
AIM
230
Alphinity Investment Management
Australia
$444M +$74.4M +426,228 +20%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$443M -$117M -670,065 -21%
ERSOT
232
Employees Retirement System of Texas
Texas
$428M -$2.79M -16,000 -0.6%
SW
233
SVB Wealth
Massachusetts
$419M +$4.57M +26,186 +1%
WJWM
234
Williams Jones Wealth Management
New York
$417M -$7.03M -40,265 -2%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$413M -$136M -780,885 -25%
YC
236
Yarbrough Capital
Tennessee
$413M +$7.94M +45,485 +2%
AIM
237
Artemis Investment Management
United Kingdom
$412M -$122M -700,171 -23%
FMI
238
Factory Mutual Insurance
Massachusetts
$411M -$14.6M -83,500 -3%
YCM
239
Yousif Capital Management
Michigan
$406M -$7.64M -43,783 -2%
AWM
240
AE Wealth Management
Kansas
$398M +$11.1M +63,586 +3%
SC
241
Saturna Capital
Washington
$397M +$530K +3,029 +0.1%
EIP
242
Epoch Investment Partners
New York
$397M +$57.8M +330,965 +17%
MSL
243
Mackay Shields LLC
New York
$390M -$17.1M -98,142 -4%
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$388M +$178M +1,022,033 +85%
KAS
245
Kestra Advisory Services
Texas
$383M -$2M -11,448 -0.5%
TF
246
TIAA FSB
Florida
$378M +$12.9M +74,035 +4%
First Trust Advisors
247
First Trust Advisors
Illinois
$377M -$128M -730,443 -25%
MOACM
248
Mutual of America Capital Management
New York
$373M +$1.9M +10,905 +0.5%
Primecap Management
249
Primecap Management
California
$371M -$29.1M -166,800 -7%
WBC
250
Westpac Banking Corp
Australia
$370M -$551K -3,154 -0.1%
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