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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 %
GCP
4401
GSA Capital Partners
United Kingdom
– – -31,868 Closed
BWA
4402
Burt Wealth Advisors
Maryland
– – -29,793 Closed
RF
4403
Robbins Farley
New Hampshire
– – -28,835 Closed
Q
4404
QVR
California
– – -22,977 Closed
SIGI
4405
Susquehanna International Group (Ireland)
Ireland
– – -19,668 Closed
GSC
4406
Ground Swell Capital
South Carolina
– – -19,472 Closed
Twin Tree Management
4407
Twin Tree Management
Texas
– – -15,964 Closed
IMA
4408
Investment Management Associates
Colorado
– – -15,380 Closed
Legacy Financial Group (Iowa)
4409
Legacy Financial Group (Iowa)
Iowa
– – -11,022 Closed
CMTU
4410
Capital Markets Trading (UK)
United Kingdom
– – -11,019 Closed
EH
4411
EMG Holdings
Connecticut
– – -10,750 Closed
SC
4412
Shay Capital
New York
– – -10,567 Closed
PWM
4413
Praetorian Wealth Management
California
– – -7,840 Closed
PCM
4414
Pinz Capital Management
New York
– – -6,800 Closed
QOP
4415
Quinn Opportunity Partners
Virginia
– – -4,000 Closed
BWLSA
4416
Blue Water Life Science Advisors
California
– – -4,000 Closed
CCIA
4417
Campbell & Co Investment Adviser
Maryland
– – -3,716 Closed
ICA
4418
Infrastructure Capital Advisors
New York
– – -3,690 Closed
CBOR
4419
Community Bank of Raymore
Missouri
– – -3,588 Closed
BRC
4420
BHF RG Capital
Arizona
– – -3,568 Closed
CCM
4421
Cinctive Capital Management
New York
– – -3,442 Closed
QC
4422
QCM Cayman
Texas
– – -3,152 Closed
TWP
4423
Total Wealth Planning
Ohio
– – -3,142 Closed
E
4424
Ergoteles
New York
– – -2,972 Closed
PS
4425
Portfolio Solutions
Michigan
– – -2,925 Closed
175 176
177
178 179