Apple
AAPL
4,328 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,761 increasing their positions, 2,179 reducing their positions, and 113 closing their positions.
7% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 113
0.13% less ownership
Funds ownership: 58.16% → 58.02% (-0.13%)
1% less funds holding
Funds holding: 4,380 → 4,328 (-52)
7% less funds holding in top 10
Funds holding in top 10: 2,742 → 2,563 (-179)
13% less call options, than puts
Call options by funds: $29.6B | Put options by funds: $34.2B
19% less repeat investments, than reductions
Existing positions increased: 1,761 | Existing positions reduced: 2,179
25% less capital invested
Capital invested by funds: $1.7T → $1.28T (-$420B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.69B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.62B |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$1.43B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.32B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$3.92B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$2.7B |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.37B |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$1.12B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1B |
AAPL Hedge Fund Activity: Q2 2022 in Review
4,328 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2022, worth a combined $1.28T — down 25% from $1.7T a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new AAPL positions and 113 closed out — a net gain of 8 holders — while 1,761 added to existing stakes and 2,179 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.69B. The largest seller was Aaron Wealth Advisors, cutting an estimated $3.92B.
- 4,328 institutional investors held Apple (AAPL) as of Q2 2022, down from 4,380 in Q1 2022.
- Funds reported $1.28T of Apple stock for Q2 2022, down 25% quarter-over-quarter.
- 121 funds opened new Apple positions in Q2 2022 and 113 closed out, a net change of +8 holders.
- The largest Apple buyer in Q2 2022 was Morgan Stanley, an estimated $8.69B added.
- The largest Apple seller in Q2 2022 was Aaron Wealth Advisors, an estimated $3.92B sold.
Based on aggregated 13F filings for Q2 2022.