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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 %
CAG
301
Crestwood Advisors Group
Massachusetts
$253M -$4.78M -27,354 -2%
DC
302
Davenport & Co
Virginia
$252M -$27.4M -156,349 -10%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$251M +$50.2K +300 +0%
GG
304
Gofen & Glossberg
Illinois
$248M -$8.32M -47,663 -3%
Voloridge Investment Management
305
Voloridge Investment Management
Florida
$246M +$129M +737,349 +110%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$246M -$3.43M -19,617 -1%
MCM
307
MAI Capital Management
Ohio
$245M +$5.66M +32,415 +2%
DWA
308
Douglass Winthrop Advisors
New York
$244M -$739K -4,230 -0.3%
AIM
309
Achmea Investment Management
Netherlands
$244M -$511K -2,928 -0.2%
AssetMark Inc
310
AssetMark Inc
California
$244M +$13.9M +79,713 +6%
OC
311
Oppenheimer & Co
New York
$240M -$18.7M -106,963 -7%
CAM
312
Congress Asset Management
Massachusetts
$239M -$3.74M -21,419 -2%
III
313
Independent Investors Inc
New York
$236M -$1.33M -7,630 -0.6%
BFS
314
Bradley Foster & Sargent
Connecticut
$233M +$2.94M +16,834 +1%
MCM
315
Marsico Capital Management
Colorado
$233M +$59.2M +339,046 +34%
SAM
316
Securian Asset Management
Minnesota
$231M -$4.25M -24,367 -2%
EWA
317
EP Wealth Advisors
California
$228M +$3.91M +22,401 +2%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$225M +$6.14M +35,171 +3%
EMPI
319
Elo Mutual Pension Insurance
Finland
$225M +$7.65M +43,797 +4%
HL
320
Harding Loevner
New Jersey
$224M -$15.5M -101,213 -6%
PA
321
Pinnacle Associates
New York
$220M +$5.38M +30,816 +3%
AAM
322
Abeille Asset Management
France
$220M +$220M +1,258,310 New
JAFL
323
Jay A. Fishman Ltd
Michigan
$219M -$160K -914 -0.1%
BBHC
324
Brown Brothers Harriman & Co
New York
$218M +$1.48M +8,469 +0.7%
RPI
325
Railway Pension Investments
United Kingdom
$217M +$175K +1,000 +0.1%
11 12
13
14 15