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Apple
AAPL

Overview Fund Activity

4,365 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 673 funds opening new positions, 1,514 increasing their positions, 1,948 reducing their positions, and 69 closing their positions.

Holders
4,365
Holders Change
+538
Holders Change %
+14.06%
% of All Funds
67.41%
Holding in Top 10
2,714
Holding in Top 10 Change
+466
Holding in Top 10 Change %
+20.73%
% of All Funds
41.92%
New
673
Increased
1,514
Reduced
1,948
Closed
69
Calls
$42.3B
Puts
$56B
Net Calls
-$13.7B
Net Calls Change
-$21B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.6B
2
Jane Street
2
Jane Street
New York
$2.89B
3
State Street
3
State Street
Massachusetts
$112B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.25B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.5B

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.07B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.71B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$2.61B
4
Wells Fargo
4
Wells Fargo
California
$12.7B
5
BlackRock
5
BlackRock
New York
$181B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.65B 54,884,474 +6,064,384 +12%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$8.93B 50,299,742 -1,905,180 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$8.93B 50,267,976 -562,121 -1%
Jennison Associates
29
Jennison Associates
New York
$8.59B 48,401,431 -40,614 -0.1%
Deutsche Bank
30
Deutsche Bank
Germany
$8.36B 47,063,474 -2,250,956 -5%
UBS Group
31
UBS Group
Switzerland
$7.91B 44,558,562 -4,130,427 -8%
Invesco
32
Invesco
Georgia
$7.6B 42,828,123 +5,777,118 +16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$6.71B 32,729,282 -9,466,676 -22%
Barclays
34
Barclays
United Kingdom
$6.68B 37,622,927 -4,295,607 -10%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.45B 36,351,337 -1,903,124 -5%
American Century Companies
36
American Century Companies
Missouri
$6.4B 36,051,696 -1,023,887 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6B 33,802,955 -1,236,544 -4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$5.47B 30,802,423 -215,174 -0.7%
Amundi
39
Amundi
France
$5.43B 31,547,218 -1,268,157 -4%
HHII
40
H&H International Investment
California
$5.34B 30,073,700 -5,238,700 -15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.29B 29,796,570 -87,698 -0.3%
Capital Research Global Investors
42
Capital Research Global Investors
California
$5.25B 29,549,427 +8,154,171 +38%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.18B 29,145,303 -21,570 -0.1%
State Farm Mutual Automobile Insurance
44
State Farm Mutual Automobile Insurance
Illinois
$4.9B 27,570,923 – –
ClearBridge Investments
45
ClearBridge Investments
New York
$4.86B 27,352,669 -2,076,035 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.6B 25,896,731 +144,847 +0.6%
Franklin Resources
47
Franklin Resources
California
$4.47B 25,180,174 -864,942 -3%
EVM
48
Eaton Vance Management
Massachusetts
$4.41B 24,990,566 +605,564 +2%
Capital World Investors
49
Capital World Investors
California
$4.31B 24,273,668 -481,851 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4.3B 24,214,386 -142,258 -0.6%
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