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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 %
MAM
4376
Meeder Asset Management
Ohio
– – -514,284 Closed
CTC (Chicago Trading Company)
4377
CTC (Chicago Trading Company)
Illinois
– – -481,524 Closed
SAM
4378
Sawgrass Asset Management
Florida
– – -463,899 Closed
FAIM
4379
Financial Advocates Investment Management
Washington
– – -418,384 Closed
LP
4380
LMR Partners
United Kingdom
– – -319,159 Closed
DS
4381
DRW Securities
Illinois
– – -225,617 Closed
TI
4382
Truxt Investmentos
Brazil
– – -221,161 Closed
OCM
4383
One Capital Management
California
– – -176,104 Closed
GRP
4384
Global Retirement Partners
California
– – -171,082 Closed
TC
4385
Tairen Capital
Hong Kong
– – -149,952 Closed
CAM
4386
Claret Asset Management
Quebec, Canada
– – -148,209 Closed
CIM
4387
Chiron Investment Management
New York
– – -105,002 Closed
BOS
4388
Bingham Osborn & Scarborough
California
– – -102,586 Closed
CTFG
4389
Capstone Triton Financial Group
Oklahoma
– – -91,362 Closed
MA
4390
MCF Advisors
Kentucky
– – -80,483 Closed
FHCM
4391
Force Hill Capital Management
New York
– – -73,300 Closed
AF
4392
Ally Financial
Michigan
– – -70,000 Closed
PHK
4393
Point72 Hong Kong
Hong Kong
– – -56,692 Closed
AL
4394
ACAS LLC
California
– – -54,204 Closed
SI
4395
Symmetry Investments
Jersey
– – -49,600 Closed
PAM
4396
Pinpoint Asset Management
Hong Kong
– – -44,300 Closed
WAM
4397
Wolverine Asset Management
Illinois
– – -41,054 Closed
NCM
4398
Next Capital Management
New York
– – -39,019 Closed
MC
4399
Maverick Capital
Texas
– – -35,513 Closed
ZR
4400
Zeno Research
New York
– – -35,061 Closed
174 175
176
177 178