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Apple
AAPL

Overview Fund Activity

4,524 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,556 increasing their positions, 2,311 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,524
Holders Change
+212
Holders Change %
+4.92%
% of All Funds
72.99%
Holding in Top 10
2,498
Holding in Top 10 Change
-116
Holding in Top 10 Change %
-4.44%
% of All Funds
40.3%
New
407
Increased
1,556
Reduced
2,311
Closed
101
Calls
$33.9B
Puts
$33.7B
Net Calls
+$221M
Net Calls Change
+$5.42B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.37B
2
CSA
Cottage Street Advisors
Massachusetts
+$2.57B
3
Barclays
Barclays
United Kingdom
+$1.53B
4
HHII
H&H International Investment
California
+$1.49B
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.31B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.86B
3
Bank of America
Bank of America
North Carolina
-$2.05B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$850M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
226
Haverford Trust Company
Pennsylvania
$337M -$4.59M -35,316 -1%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333M +$114M +877,805 +52%
HNB
228
Huntington National Bank
Ohio
$332M -$18.1M -139,490 -5%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$331M +$1.74M +13,379 +0.5%
TAMH
230
Taikang Asset Management (HK)
Hong Kong
$329M +$140M +137,712 +74%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328M +$41.3M +318,055 +14%
BTW
232
Boston Trust Walden
Massachusetts
$327M -$21.3M -163,859 -6%
BCP
233
BSN Capital Partners
United Kingdom
$325M +$325M +2,304,627 New
TAF
234
Tredje AP-fonden
Sweden
$324M +$24.9M +191,493 +8%
SW
235
SVB Wealth
Massachusetts
$318M +$2.03M +15,634 +0.6%
NAM
236
Nissay Asset Management
Japan
$316M -$11.8M -90,790 -4%
IMCOOI
237
Investment Management Corp of Ontario (IMCO)
Canada
$313M +$313M +2,411,063 New
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$309M +$25.5M +196,542 +9%
NYLIM
239
New York Life Investment Management
New York
$309M -$1.61M -12,355 -0.5%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$308M -$4.55M -35,000 -1%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$307M +$67.8M +521,850 +28%
FMI
242
Factory Mutual Insurance
Massachusetts
$304M +$15.1M +115,929 +5%
KAS
243
Kestra Advisory Services
Texas
$301M -$16.8M -129,120 -5%
WJWM
244
Williams Jones Wealth Management
New York
$298M -$5.72M -44,024 -2%
YC
245
Yarbrough Capital
Tennessee
$291M -$6.62M -50,962 -2%
WBC
246
Westpac Banking Corp
Australia
$290M +$10.3M +79,559 +4%
SC
247
Saturna Capital
Washington
$290M -$2.99M -22,985 -1%
YCM
248
Yousif Capital Management
Michigan
$287M +$6.29M +48,385 +2%
CAN
249
Cetera Advisor Networks
California
$286M +$22.3M +171,957 +8%
Jane Street
250
Jane Street
New York
$286M -$700M -5,388,175 -71%
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