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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 %
SFO
4426
Standard Family Office
South Dakota
– – -2,660 Closed
YMRC
4427
Yorktown Management & Research Company
Virginia
– – -1,650 Closed
MS
4428
Maven Securities
Jersey
– – -1,571 Closed
WF
4429
Williams Financial
Vermont
– – -1,458 Closed
SPIA
4430
Strategic Point Investment Advisors
Rhode Island
– – -1,044 Closed
NIM
4431
NuWave Investment Management
New Jersey
– – -594 Closed
RVM
4432
Robinson Value Management
Texas
– – -586 Closed
LAM
4433
Lountzis Asset Management
Pennsylvania
– – -284 Closed
DFCM
4434
Dark Forest Capital Management
Puerto Rico
– – -204 Closed
GC
4435
Globeflex Capital
California
– – -172 Closed
FIA
4436
FNY Investment Advisers
New York
– – -100 Closed
AIA
4437
Arcadia Investment Advisors
Idaho
– – -15 Closed
NFAM
4438
North Fourth Asset Management
New Jersey
– – – –
GL
4439
Governors Lane
New York
– – – –
SPPAM
4440
Summit Partners Public Asset Management
Massachusetts
– – – –
IM
4441
Islet Management
New York
– – – –
BBCM
4442
Boardman Bay Capital Management
New York
– – – –
LGP
4443
Leonard Green & Partners
California
– – – –
JGC
4444
J. Goldman & Co
New York
– – – –
ICM
4445
Ionic Capital Management
New York
– – – –
HI
4446
HBK Investments
Texas
– – – –
Group One Trading
4447
Group One Trading
Illinois
– – – –
WCA
4448
Windsor Creek Advisors
Vermont
– – – –
ICM
4449
Invenomic Capital Management
Massachusetts
– – – –
Optiver Holding
4450
Optiver Holding
Netherlands
– – – –
175 176 177
178
179