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Apple
AAPL

Overview Fund Activity

4,365 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 673 funds opening new positions, 1,514 increasing their positions, 1,948 reducing their positions, and 69 closing their positions.

Holders
4,365
Holders Change
+538
Holders Change %
+14.06%
% of All Funds
67.41%
Holding in Top 10
2,714
Holding in Top 10 Change
+466
Holding in Top 10 Change %
+20.73%
% of All Funds
41.92%
New
673
Increased
1,514
Reduced
1,948
Closed
69
Calls
$42.3B
Puts
$56B
Net Calls
-$13.7B
Net Calls Change
-$21B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.6B
2
Jane Street
2
Jane Street
New York
$2.89B
3
State Street
3
State Street
Massachusetts
$112B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.25B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.5B

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.07B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.71B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$2.61B
4
Wells Fargo
4
Wells Fargo
California
$12.7B
5
BlackRock
5
BlackRock
New York
$181B
Name Market Value Shares Shares
Change 		Shares
Change %
UFF
4351
USA Financial Formulas
Michigan
$11K 64 -95 -60%
FCAS
4352
First Command Advisory Services
Texas
$10K 664 +571 +614%
UC
4353
Unio Capital
New Jersey
$8.47K 47,722 -635 -1%
RCM
4354
Raleigh Capital Management
North Carolina
$8K 45 +45 New
SFCL
4355
Strengthening Families & Communities LLC
Massachusetts
$7.2K 40,557 +40,557 New
KSWA
4356
Kathleen S. Wright Associates
Pennsylvania
$7K 40 +40 New
RTC
4357
Riverview Trust Company
Washington
$6.52K 36,700 -2,509 -6%
EWA
4358
Evolution Wealth Advisors
Florida
$5.66K 31,845 +1,138 +4%
FFG
4359
Ford Financial Group
California
$4.02K 22,645 -243 -1%
TJHA
4360
Thomas J. Herzfeld Advisors
Florida
$4K 22 – –
MP
4361
McDonald Partners
Ohio
$3.37K 19 -117,072 -100%
ACM
4362
Absolute Capital Management
Pennsylvania
$3.37K 19 +19 New
CAM
4363
Chandler Asset Management
California
$3K 15 +15 New
PI
4364
PEAK6 Investments
Illinois
$2K 13 -598,651 -100%
BCH
4365
Berkshire Capital Holdings
California
$2K 10 – –
LWMNY
4366
Landmark Wealth Management (New York)
New York
$2K 10,935 +10,935 New
VFPW
4367
Vantage Financial Partners (Wisconsin)
Wisconsin
$2K 11,133 +11,133 New
CCMIC
4368
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1K 4 -13 -76%
Nisa Investment Advisors
4369
Nisa Investment Advisors
Missouri
– – -5,321,155 Closed
ACI
4370
AMP Capital Investors
Australia
– – -4,155,435 Closed
IFP
4371
Independent Franchise Partners
United Kingdom
– – -2,418,147 Closed
CC
4372
Centiva Capital
New York
– – -2,037,881 Closed
HMC
4373
Harvard Management Company
Massachusetts
– – -1,883,445 Closed
Wolverine Trading
4374
Wolverine Trading
Illinois
– – -1,055,228 Closed
CA
4375
CastleArk Alternatives
Illinois
– – -698,760 Closed
173 174
175
176 177