AAPL icon

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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.63B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53B
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.44B

Top Sellers

1
State Street
State Street
Massachusetts
-$3.36B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24B
3
Barclays
Barclays
United Kingdom
-$1.92B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83B
5
Jane Street
Jane Street
New York
-$1.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
426
Park National Corp
Ohio
$140M -$2.71M -15,506 -2%
JSW
427
Journey Strategic Wealth
New Jersey
$139M +$122K +698 +0.1%
Squarepoint
428
Squarepoint
New York
$137M -$94.7M -542,542 -41%
PFM
429
Parsec Financial Management
North Carolina
$137M -$1.32M -7,556 -1%
AC
430
Allstate Corporation
Illinois
$137M -$78.8M -451,442 -37%
ACM
431
Alta Capital Management
Utah
$137M -$4.44M -25,411 -3%
IHL
432
Investment House LLC
California
$137M -$3.15M -18,050 -2%
JLBC
433
J.L. Bainbridge & Co
Florida
$136M -$17.5M -100,467 -11%
BSA
434
Braun Stacey Associates
New York
$136M -$11.2M -64,359 -8%
DP
435
Dearborn Partners
Illinois
$136M +$1.03M +5,905 +0.8%
SGAM
436
Smith Group Asset Management
Texas
$135M -$2.13M -12,215 -2%
MVIP
437
Mar Vista Investment Partners
California
$134M -$71.6M -410,200 -35%
Impax Asset Management Group
438
Impax Asset Management Group
United Kingdom
$134M -$1.32M -7,576 -1%
VIP
439
Vantage Investment Partners
Missouri
$134M -$1.08M -6,212 -0.8%
CIC
440
Carnegie Investment Counsel
Ohio
$133M -$1.41M -8,088 -1%
KPWS
441
Kestra Private Wealth Services
Texas
$133M -$3.36M -19,227 -2%
HCM
442
Himalaya Capital Management
Washington
$133M – – –
ABC
443
Associated Banc-Corp
Wisconsin
$132M -$464K -2,657 -0.3%
VanEck Associates
444
VanEck Associates
New York
$131M +$10.4M +59,426 +9%
V
445
Veritable
Delaware
$130M -$155K -889 -0.1%
BCM
446
Becker Capital Management
Oregon
$130M +$397K +2,272 +0.3%
VPIM
447
Vanguard Personalized Indexing Management
California
$129M +$28.6M +163,797 +28%
WIM
448
Waverton Investment Management
United Kingdom
$129M -$5.7M -32,649 -4%
GW
449
GW & Wade
Massachusetts
$129M -$537K -3,076 -0.4%
FBA
450
Front Barnett Associates
Illinois
$128M -$4.13M -23,642 -3%
16 17
18
19 20