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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 %
HHGC
4601
Hunting Hill Global Capital
New York
– -$259K -1,871 Closed
AAG
4602
Avalon Advisory Group
Pennsylvania
– -$256K -1,852 Closed
BWS
4603
BCR Wealth Strategies
Alabama
– -$255K -1,842 Closed
GCIA
4604
Gabelli & Co Investment Advisers
New York
– -$240K -1,740 Closed
PCM
4605
Pinnbrook Capital Management
New York
– -$237K -1,717 Closed
3AM
4606
3EDGE Asset Management
Florida
– -$235K -1,700 Closed
LCWP
4607
Legacy Capital Wealth Partners
Arkansas
– -$228K -1,648 Closed
FLA
4608
Financial Life Advisors
Texas
– -$215K -1,554 Closed
FEM
4609
Fulcrum Equity Management
Texas
– -$211K -1,524 Closed
OCM
4610
Octahedron Capital Management
California
– -$207K -1,500 Closed
PIC
4611
Platt Investment Counsel
Florida
– -$206K -1,487 Closed
SC
4612
Shearwater Capital
Colorado
– -$205K -1,484 Closed
BHWM
4613
Bay Harbor Wealth Management
Maryland
– -$169K -1,224 Closed
IWMA
4614
Ironwood Wealth Management (Arizona)
Arizona
– -$145K -1,062 Closed
CMF
4615
Counterpoint Mutual Funds
California
– -$115K -833 Closed
APW
4616
Axim Planning & Wealth
Ohio
– -$85K -613 Closed
MTCM
4617
Mint Tower Capital Management
Netherlands
– -$74K -535 Closed
EC
4618
Estate Counselors
Wisconsin
– -$69K -501 Closed
NWM
4619
Navigation Wealth Management
Colorado
– -$66K -478 Closed
WC
4620
Westwind Capital
New Mexico
– -$49K -356 Closed
CCMU
4621
Cheyne Capital Management (UK)
United Kingdom
– -$212K -275 Closed
WFA
4622
Wells Financial Advisors
Massachusetts
– -$35K -250 Closed
HMS
4623
Hanseatic Management Services
New Mexico
– -$34K -249 Closed
RVM
4624
Robinson Value Management
Texas
– -$28K -200 Closed
ACM
4625
Absolute Capital Management
Pennsylvania
– -$20.6K -146 Closed
182 183 184
185
186