Apple
AAPL
4,390 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,520 increasing their positions, 1,956 reducing their positions, and 69 closing their positions.
886% more first-time investments, than exits
New positions opened: 680 | Existing positions closed: 69
23% more capital invested
Capital invested by funds: $1.36T → $1.68T (+$319B)
21% more funds holding in top 10
Funds holding in top 10: 2,262 → 2,733 (+471)
14% more funds holding
Funds holding: 3,845 → 4,390 (+545)
0.79% more ownership
Funds ownership: 57.25% → 58.03% (+0.79%)
22% less repeat investments, than reductions
Existing positions increased: 1,520 | Existing positions reduced: 1,956
25% less call options, than puts
Call options by funds: $42.3B | Put options by funds: $56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.48B |
| 2 |
Jane Street
New York
|
+$1.79B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.73B |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$1.31B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.29B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$2.06B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.5B |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.18B |
| 4 |
BlackRock
New York
|
-$1.01B |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$978M |
AAPL Hedge Fund Activity: Q4 2021 in Review
4,390 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2021, worth a combined $1.68T — up 23% from $1.36T a quarter earlier.
Buyers outnumbered sellers: 680 funds opened new AAPL positions and 69 closed out — a net gain of 611 holders — while 1,520 added to existing stakes and 1,956 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.48B. The largest seller was HSBC Holdings, cutting an estimated $2.06B.
- 4,390 institutional investors held Apple (AAPL) as of Q4 2021, up from 3,845 in Q3 2021.
- Funds reported $1.68T of Apple stock for Q4 2021, up 23% quarter-over-quarter.
- 680 funds opened new Apple positions in Q4 2021 and 69 closed out, a net change of +611 holders.
- The largest Apple buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.48B added.
- The largest Apple seller in Q4 2021 was HSBC Holdings, an estimated $2.06B sold.
Based on aggregated 13F filings for Q4 2021.