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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.

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
1
Bank of America
North Carolina
$25.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.79B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$12.4B

Top Sellers

1
State Street
1
State Street
Massachusetts
$107B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.1B
3
Barclays
3
Barclays
United Kingdom
$4.65B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4B
5
Jane Street
5
Jane Street
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
4401
Boothe Investment Group
Delaware
– -$6.36M -35,830 Closed
CIM
4402
Cambria Investment Management
California
– -$6.29M -35,424 Closed
MFP
4403
Meridian Financial Partners
Virginia
– -$5.56M -33,451 Closed
WG
4404
Winton Group
United Kingdom
– -$5.38M -30,299 Closed
CFCI
4405
Comprehensive Financial Consultants Institutional
Indiana
– -$3.96M -24,018 Closed
OAMG
4406
Odey Asset Management Group
United Kingdom
– -$4.01M -22,600 Closed
ACM
4407
Alight Capital Management
New York
– -$3.55M -20,000 Closed
SM
4408
SG3 Management
Puerto Rico
– -$3.55M -19,976 Closed
DSA
4409
Droms Strauss Advisors
Missouri
– -$3.16M -17,773 Closed
CAC
4410
Cowen and Company
New York
– -$2.97M -16,752 Closed
RI
4411
Rinkey Investments
California
– -$2.65M -15,099 Closed
AP
4412
Atlas Principals
North Carolina
– -$2.66M -15,000 Closed
CSIA
4413
Carl Stuart Investment Advisor
Texas
– -$2.16M -12,180 Closed
PCM
4414
Prelude Capital Management
New York
– -$2.16M -12,137 Closed
HCM
4415
Helios Capital Management
Singapore
– -$1.78M -10,000 Closed
LFCM
4416
Long Focus Capital Management
Puerto Rico
– -$1.78M -10,000 Closed
FTUS
4417
Flow Traders U.S.
New York
– -$1.73M -9,736 Closed
AI
4418
Atom Investors
Texas
– -$1.68M -9,467 Closed
PIM
4419
Platinum Investment Management
Australia
– -$1.49M -8,378 Closed
QTM
4420
qPULA Trading Management
New York
– -$1.34M -7,520 Closed
SCA
4421
Sassicaia Capital Advisers
New York
– -$1.23M -6,900 Closed
BC
4422
Brookfield Corp
Ontario, Canada
– -$1.16M -6,512 Closed
MDSL
4423
M.D. Sass LLC
New York
– -$1.02M -5,740 Closed
AFO
4424
Allie Family Office
Florida
– -$941K -5,300 Closed
PAMP
4425
Polar Asset Management Partners
Ontario, Canada
– -$922K -5,191 Closed
175 176
177
178 179