AAPL icon

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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$370M -$17.8M -102,071 -5%
BBVA
252
Banco Bilbao Vizcaya Argentaria
Spain
$366M -$97.5M -545,041 -21%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362M +$20.6M +118,077 +6%
EWM
254
Evercore Wealth Management
New York
$360M -$4.69M -26,864 -1%
ASC
255
Atalanta Sosnoff Capital
New York
$356M -$1.15M -6,572 -0.3%
LGF
256
LGT Group Foundation
Liechtenstein
$353M +$43.9M +252,088 +14%
TPSF
257
Texas Permanent School Fund
Texas
$351M -$24.2M -138,819 -6%
JIC
258
Johnson Investment Counsel
Ohio
$350M -$4.74M -27,134 -1%
FT
259
Fiduciary Trust
Massachusetts
$350M -$14.8M -84,502 -4%
BMSSC
260
B. Metzler seel. Sohn & Co
Germany
$346M +$19.3M +110,735 +6%
BCWM
261
Bartlett & Co Wealth Management
Ohio
$344M +$426K +2,440 +0.1%
BC
262
Bartlett & Co
Ohio
$344M +$426K +2,440 +0.1%
CRM
263
Cardano Risk Management
Netherlands
$344M +$80M +458,213 +30%
RG
264
Rathbones Group
United Kingdom
$340M +$63.6M +364,355 +23%
Lido Advisors
265
Lido Advisors
California
$337M -$10.5M -60,045 -3%
RFC
266
Regions Financial Corp
Alabama
$327M -$11M -62,850 -3%
WF
267
Welch & Forbes
Massachusetts
$322M -$284K -1,625 -0.1%
SPIA
268
Steward Partners Investment Advisory
New York
$319M -$6.12M -35,029 -2%
CAN
269
Cetera Advisor Networks
California
$318M -$1.23M -7,016 -0.4%
PCA
270
Personal Capital Advisors
California
$317M -$5.82M -33,309 -2%
CFB
271
Cullen/Frost Bankers
Texas
$316M -$1.73M -9,884 -0.5%
MSV
272
MN Services Vermogensbeheer
Netherlands
$316M -$20.2M -115,500 -6%
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$314M +$2.53M +14,502 +0.8%
Vontobel Holding
274
Vontobel Holding
Switzerland
$314M -$17M -95,370 -5%
MSE
275
MUFG Securities EMEA
United Kingdom
$305M +$265M +1,518,138 +664%
9 10
11
12 13