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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 %
FT
276
Fiduciary Trust
Massachusetts
$239M -$10.5M -80,957 -4%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$238M +$4.83M +35,051 +2%
RFC
278
Regions Financial Corp
Alabama
$235M -$3.05M -23,474 -1%
ASC
279
Atalanta Sosnoff Capital
New York
$228M -$11.2M -85,970 -5%
CNB
280
Czech National Bank
Czech Republic
$228M -$591K -4,548 -0.3%
MML Investors Services
281
MML Investors Services
Massachusetts
$225M +$1.78M +13,691 +0.8%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$223M -$5.27M -40,528 -2%
WT
283
Whittier Trust
California
$220M -$5.93M -45,631 -3%
LWCFA
284
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$218M -$2.69M -20,682 -1%
HPC
285
HM Payson & Co
Maine
$215M -$1.04M -7,975 -0.5%
EIP
286
Epoch Investment Partners
New York
$213M +$3.51M +27,052 +2%
Vontobel Holding
287
Vontobel Holding
Switzerland
$213M +$13.8M +109,730 +7%
VMPIC
288
Varma Mutual Pension Insurance Co
Finland
$210M -$19M -146,000 -8%
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$210M -$10.5M -81,151 -5%
DADC
290
D.A. Davidson & Co
Montana
$207M +$909K +6,999 +0.4%
HF
291
HRT Financial
New York
$206M +$206M +1,584,749 New
MCM
292
MAI Capital Management
Ohio
$204M -$449K -3,454 -0.2%
RAM
293
RJA Asset Management
Connecticut
$202M +$202M +1,556,900 New
CTC
294
Central Trust Company
Missouri
$202M -$2.65M -20,385 -1%
BPA
295
Beacon Pointe Advisors
California
$199M +$13.3M +102,536 +7%
CGPCS
296
Capital Group Private Client Services
California
$198M +$3.42M +26,289 +2%
FCI
297
Financial Counselors Inc
Kansas
$197M -$2.02M -15,514 -1%
PWLP
298
Prio Wealth Limited Partnership
Massachusetts
$197M -$6.55M -50,390 -3%
HL
299
Harding Loevner
New Jersey
$196M +$20.6M +158,640 +12%
CAG
300
Crestwood Advisors Group
Massachusetts
$196M -$555K -4,268 -0.3%
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