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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 %
SCM
4551
Sandler Capital Management
New York
– -$5.94M -43,000 Closed
SC
4552
Sculptor Capital
New York
– -$5.19M -37,564 Closed
LPARFS
4553
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$4.81M -34,800 Closed
BCM
4554
Bancreek Capital Management
California
– -$4.74M -34,296 Closed
SCP
4555
Sender Company & Partners
New York
– -$4.26M -30,807 Closed
RS
4556
Robeco Schweiz
Switzerland
– -$4.15M -30,044 Closed
ACM
4557
Axel Capital Management
New York
– -$4.15M -30,000 Closed
EF
4558
Empowered Funds
Pennsylvania
– -$3.88M -28,067 Closed
BAS
4559
Brown Advisory Securities
Maryland
– -$3.45M -24,951 Closed
JWWM
4560
Johnson & White Wealth Management
Pennsylvania
– -$2.73M -19,734 Closed
TA
4561
TKG Advisors
Indiana
– -$2.7M -19,537 Closed
TC
4562
Taika Capital
Florida
– -$2.34M -16,941 Closed
ROC
4563
Running Oak Capital
Minnesota
– -$2.18M -15,803 Closed
Capital Fund Management (CFM)
4564
Capital Fund Management (CFM)
France
– -$2.17M -15,672 Closed
SPWM
4565
Spartan Planning & Wealth Management
North Carolina
– -$2.16M -15,603 Closed
OPPTF
4566
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.01M -14,211 Closed
WCBA
4567
Weaver C. Barksdale & Associates
Tennessee
– -$1.93M -13,937 Closed
CC
4568
Claybrook Capital
Massachusetts
– -$1.87M -13,521 Closed
CCM
4569
CTC Capital Management
Illinois
– -$1.85M -13,400 Closed
TPM
4570
Totem Point Management
New York
– -$1.64M -11,894 Closed
GSC
4571
Ground Swell Capital
South Carolina
– -$1.53M -11,080 Closed
ACM
4572
AlphaCrest Capital Management
New York
– -$1.31M -9,459 Closed
OCM
4573
One Capital Management
California
– -$1.25M -9,060 Closed
MADR
4574
Milestones Administradora de Recursos
Brazil
– -$1.22M -8,800 Closed
ACK
4575
Andrew C. Karlinski
– -$1.14M -8,213 Closed
181 182
183
184 185