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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 %
SFO
4576
Standard Family Office
South Dakota
– -$1.11M -8,008 Closed
CCM
4577
Chimera Capital Management
New York
– -$1.01M -7,352 Closed
CP
4578
Castleview Partners
Texas
– -$887K -6,418 Closed
SFPM
4579
Sensible Financial Planning & Management
Massachusetts
– -$870K -6,295 Closed
IP
4580
Interval Partners
New York
– -$829K -6,000 Closed
CCMIC
4581
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$823K -5,958 Closed
UM
4582
Ulysses Management
New York
– -$691K -5,000 Closed
SLA
4583
Silver Lake Advisory
Utah
– -$688K -4,979 Closed
QTM
4584
qPULA Trading Management
New York
– -$664K -4,802 Closed
NP
4585
Ninepoint Partners
Ontario, Canada
– -$645K -4,668 Closed
CCM
4586
Community Capital Management
Florida
– -$594K -4,300 Closed
LCM
4587
Landscape Capital Management
New Jersey
– -$581K -4,203 Closed
BAM
4588
Blueshift Asset Management
New Jersey
– -$563K -4,074 Closed
QC
4589
Quantedge Capital
Singapore
– -$498K -3,600 Closed
SP
4590
SWS Partners
Ohio
– -$486K -3,516 Closed
RCYC
4591
Richard C. Young & Co
Rhode Island
– -$481K -3,477 Closed
CCIA
4592
Campbell & Co Investment Adviser
Maryland
– -$414K -2,999 Closed
G
4593
Gainplan
Michigan
– -$359K -2,600 Closed
SIGI
4594
Susquehanna International Group (Ireland)
Ireland
– -$346K -2,500 Closed
KAM
4595
Kraft Asset Management
Tennessee
– -$324K -2,345 Closed
FRM
4596
Fox Run Management
Connecticut
– -$284K -2,056 Closed
HPC
4597
Hobart Private Capital
North Carolina
– -$282K -2,040 Closed
APP
4598
Alpha Paradigm Partners
Illinois
– -$279K -2,021 Closed
CAIMH
4599
Central Asset Investments & Management Holdings
Hong Kong
– -$276K -2,000 Closed
ASI
4600
Advisory Services & Investments
Oregon
– -$274K -1,986 Closed
182 183
184
185 186