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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 %
BAM
4126
Beaumont Asset Management
Texas
$614K – – –
RH
4127
RFG Holdings
Texas
$614K +$33.5K +192 +6%
DIS
4128
Diversified Investment Strategies
Louisiana
$612K -$29.7K -170 -5%
BCMIO
4129
Beacon Capital Management Inc (Ohio)
Ohio
$611K -$4.54K -26 -0.7%
HCRE
4130
Hoya Capital Real Estate
Connecticut
$611K – – –
GWA
4131
Gibson Wealth Advisors
Texas
$603K +$16.6K +95 +3%
SMG
4132
Smart Money Group
Texas
$602K +$5.06K +29 +0.8%
CCP
4133
Cassia Capital Partners
North Carolina
$602K +$18K +103 +3%
CC
4134
Copperleaf Capital
North Carolina
$600K -$2.62K -15 -0.4%
WIC
4135
Whitegate Investment Counselors
New Hampshire
$599K +$349 +2 +0.1%
MAM
4136
MMA Asset Management
Pennsylvania
$596K – – –
SM
4137
Salzhauer Michael
$595K +$874 +5 +0.1%
AFG
4138
Arkansas Financial Group
Arkansas
$594K – – –
EWM
4139
Endowment Wealth Management
Wisconsin
$584K +$53.3K +305 +10%
W
4140
Wealthsimple
Ontario, Canada
$581K -$7.5K -43 -1%
LFG
4141
Leverty Financial Group
Wisconsin
$568K +$427K +2,448 +304%
LKIM
4142
Lawson Kroeker Investment Management
Nebraska
$567K -$8.72K -50 -2%
BA
4143
BCM Advisors
Louisiana
$562K -$48.9K -300 -8%
CF
4144
Cantor Fitzgerald
New York
$562K +$562K +3,220 New
ACM
4145
Alethea Capital Management
Washington
$559K -$105K -600 -16%
PFM
4146
Patton Fund Management
Texas
$559K – – –
VCG
4147
Vantage Consulting Group
Virginia
$551K +$13.8K +79 +3%
SA
4148
Syntax Advisors
New York
$551K +$13.8K +79 +3%
LAS
4149
Lloyd Advisory Services
Georgia
$550K +$420K +2,402 +322%
HM
4150
Harvest Management
New York
$543K -$3.49K -20 -0.6%
164 165
166
167 168