AAPL icon

Apple
AAPL

Overview Fund Activity

4,524 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,556 increasing their positions, 2,311 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,524
Holders Change
+212
Holders Change %
+4.92%
% of All Funds
72.99%
Holding in Top 10
2,498
Holding in Top 10 Change
-116
Holding in Top 10 Change %
-4.44%
% of All Funds
40.3%
New
407
Increased
1,556
Reduced
2,311
Closed
101
Calls
$33.9B
Puts
$33.7B
Net Calls
+$221M
Net Calls Change
+$5.42B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.1B
2
CSA
Cottage Street Advisors
Massachusetts
$2.6B
3
Barclays
Barclays
United Kingdom
$5.45B
4
HHII
H&H International Investment
California
$7.96B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.78B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7B
3
Bank of America
Bank of America
North Carolina
$16.4B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.45B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$7.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
4526
TFO Wealth Partners
Ohio
$383 -$527K -8,257 -100%
CIAS
4527
CFS Investment Advisory Services
New Jersey
– -$65K -6,024,330 Closed
MA
4528
MUFG Americas
New York
– -$196M -1,415,392 Closed
SFI
4529
Susquehanna Fundamental Investments
Pennsylvania
– -$66.7M -482,608 Closed
CA
4530
Capitolis Advisors
New York
– -$42.3M -306,200 Closed
RCM
4531
Rokos Capital Management
United Kingdom
– -$36.2M -254,242 Closed
GGI
4532
Godsey & Gibb Inc
Virginia
– -$24.9M -179,919 Closed
MS
4533
Maven Securities
Jersey
– -$18.9M -137,106 Closed
HT
4534
HAP Trading
New York
– -$18.3M -132,707 Closed
DCP
4535
Distillate Capital Partners
Illinois
– -$16.6M -110,662 Closed
KCM
4536
Karp Capital Management
California
– -$14.3M -103,155 Closed
WAM
4537
Weiss Asset Management
Massachusetts
– -$13.4M -97,190 Closed
GAMH
4538
Greenwoods Asset Management (HK)
Hong Kong
– -$12.1M -87,400 Closed
GCM
4539
Gabalex Capital Management
New York
– -$11.7M -85,000 Closed
BCM
4540
Bluefin Capital Management
New York
– -$11.3M -82,006 Closed
VF
4541
Virtu Financial
New York
– -$10.7M -77,618 Closed
HPWM
4542
Highland Private Wealth Management
Washington
– -$9.27M -67,082 Closed
LP
4543
LMR Partners
United Kingdom
– -$8.56M -61,935 Closed
LOAMU
4544
Lombard Odier Asset Management (USA)
New York
– -$8.28M -59,908 Closed
CCMD
4545
Cypress Capital Management (Delaware)
Delaware
– -$7.6M -54,965 Closed
TL
4546
Tradewinds LLC
North Carolina
– -$7.5M -54,275 Closed
SC
4547
Soundwatch Capital
Connecticut
– -$7.49M -54,188 Closed
SWM
4548
Scissortail Wealth Management
Oklahoma
– -$7.44M -51,281 Closed
AC
4549
Albar Capital
United Kingdom
– -$6.43M -46,540 Closed
TC
4550
TwinBeech Capital
New York
– -$6.25M -45,188 Closed
180 181
182
183 184