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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 %
OR
3501
Olympiad Research
Connecticut
$2.35M +$4.37K +25 +0.2%
PFC
3502
Poplar Forest Capital
California
$2.35M -$402K -2,300 -15%
PIM
3503
Profit Investment Management
Maryland
$2.35M +$13.6K +78 +0.6%
TDC
3504
Thompson Davis & Co
Virginia
$2.35M -$172K -985 -7%
LRIA
3505
Leonard Rickey Investment Advisors
Washington
$2.35M +$418K +2,394 +22%
CCA
3506
Cottonwood Capital Advisors
Utah
$2.35M -$62.3K -357 -3%
DWA
3507
Dougherty Wealth Advisers
Minnesota
$2.34M – – –
BMD
3508
Better Money Decisions
New Mexico
$2.34M -$890K -5,100 -28%
FPWM
3509
FSB Premier Wealth Management
Iowa
$2.33M -$83K -507 -3%
CC
3510
Claybrook Capital
Massachusetts
$2.33M – – –
NI
3511
Noked Israel
Israel
$2.32M – – –
NC
3512
Noked Capital
Israel
$2.32M – – –
PM
3513
Penbrook Management
New York
$2.32M -$182K -1,040 -7%
HPM
3514
Hudson Portfolio Management
New York
$2.32M -$31.4K -180 -1%
MHR
3515
Matthew Hamilton Rosenberg
$2.32M +$29.9K +171 +1%
DWMG
3516
DB Wealth Management Group
California
$2.31M – – –
SG
3517
Strid Group
Pennsylvania
$2.31M -$80.5K -461 -3%
SFM
3518
Systematic Financial Management
New Jersey
$2.31M -$222K -1,270 -9%
PFA
3519
Professional Financial Advisors
Nebraska
$2.3M -$396K -2,269 -15%
CAGAS
3520
Capital Advisory Group Advisory Services
Minnesota
$2.29M -$159K -908 -6%
DA
3521
Duality Advisers
Florida
$2.29M -$4.24M -24,259 -65%
HKAM
3522
Horizon Kinetics Asset Management
New York
$2.29M -$70.2K -402 -3%
LSWM
3523
Lorne Steinberg Wealth Management
Canada
$2.29M -$30.2K -256 -1%
SWM
3524
SFG Wealth Management
Maryland
$2.28M -$14.1K -81 -0.6%
RIA
3525
Richwood Investment Advisors
Ohio
$2.28M -$40.2K -230 -2%
139 140
141
142 143