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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 %
MOACM
251
Mutual of America Capital Management
New York
$285M +$5.44M +41,848 +2%
ERSOT
252
Employees Retirement System of Texas
Texas
$284M -$36.2M -278,542 -11%
GC
253
Guggenheim Capital
Illinois
$278M -$20.6M -158,627 -7%
CFB
254
Cullen/Frost Bankers
Texas
$278M +$43.2M +332,149 +18%
TPSF
255
Texas Permanent School Fund
Texas
$276M -$1.67M -12,858 -0.6%
MAM
256
Magellan Asset Management
Australia
$267M -$46.7M -359,501 -15%
JIC
257
Johnson Investment Counsel
Ohio
$262M -$556K -4,281 -0.2%
Squarepoint
258
Squarepoint
New York
$261M +$229M +1,761,575 +702%
JFG
259
Jefferies Financial Group
New York
$260M +$260M +2,000,651 New
Primecap Management
260
Primecap Management
California
$259M -$12.5M -96,000 -5%
LCM
261
Laurion Capital Management
New York
$258M +$214M +1,644,695 +479%
Lido Advisors
262
Lido Advisors
California
$257M +$15.8M +121,262 +7%
EWM
263
Evercore Wealth Management
New York
$253M -$4M -30,748 -2%
TF
264
TIAA FSB
Florida
$253M -$14.2M -109,568 -5%
RG
265
Rathbones Group
United Kingdom
$253M +$8.99M +69,157 +4%
CW
266
Connectus Wealth
Ohio
$250M -$10.5M -68,945 -4%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$250M -$76.3M -587,536 -23%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$246M +$9.05M +69,640 +4%
PCA
269
Personal Capital Advisors
California
$245M +$1.96M +15,100 +0.8%
Nomura Holdings
270
Nomura Holdings
Japan
$243M +$176M +1,078,783 +265%
PFO
271
Pathstone Family Office
New Jersey
$242M +$19.3M +220,340 +9%
SPIA
272
Steward Partners Investment Advisory
New York
$241M -$2.87M -22,052 -1%
BC
273
Bartlett & Co
Ohio
$240M -$2.52M -19,367 -1%
BCWM
274
Bartlett & Co Wealth Management
Ohio
$240M -$2.28M -17,571 -0.9%
WF
275
Welch & Forbes
Massachusetts
$240M -$975K -7,504 -0.4%
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