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Apple
AAPL

Overview Fund Activity

4,355 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,676 increasing their positions, 2,270 reducing their positions, and 105 closing their positions.

Holders
4,355
Holders Change
-10
Holders Change %
-0.23%
% of All Funds
68.92%
Holding in Top 10
2,723
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+0.33%
% of All Funds
43.09%
New
152
Increased
1,676
Reduced
2,270
Closed
105
Calls
$39.9B
Puts
$47.7B
Net Calls
-$7.8B
Net Calls Change
+$5.94B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.79B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$12.4B

Top Sellers

1
State Street
1
State Street
Massachusetts
$107B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.1B
3
Barclays
3
Barclays
United Kingdom
$4.65B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4B
5
Jane Street
5
Jane Street
New York
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$9.93B 56,891,567 +1,280,613 +2%
Ameriprise
27
Ameriprise
Minnesota
$9.46B 54,613,770 -270,704 -0.5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$9.36B 53,611,625 -5,633,298 -10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$8.53B 48,832,704 -1,435,272 -3%
Jennison Associates
30
Jennison Associates
New York
$8.53B 48,826,270 +424,839 +0.9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$8.46B 48,431,830 -1,867,912 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$8.29B 47,492,276 +428,802 +0.9%
Invesco
33
Invesco
Georgia
$8.12B 46,506,758 +3,678,635 +9%
UBS Group
34
UBS Group
Switzerland
$7.66B 43,896,357 -662,205 -1%
Capital Research Global Investors
35
Capital Research Global Investors
California
$6.79B 38,903,911 +9,354,484 +32%
AllianceBernstein
36
AllianceBernstein
Tennessee
$6.32B 36,172,400 -178,937 -0.5%
HHII
37
H&H International Investment
California
$6.18B 35,410,700 +5,337,000 +18%
American Century Companies
38
American Century Companies
Missouri
$6.17B 35,338,185 -713,511 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.54B 31,700,410 -2,102,545 -6%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$5.45B 31,215,863 +413,440 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.2B 29,756,429 -40,141 -0.1%
EVM
42
Eaton Vance Management
Massachusetts
$4.91B 28,380,447 +3,389,881 +14%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$4.83B 27,682,734 +111,811 +0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.8B 27,462,525 -1,682,778 -6%
Barclays
45
Barclays
United Kingdom
$4.65B 26,620,325 -11,002,602 -29%
Amundi
46
Amundi
France
$4.62B 26,833,911 -4,713,307 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.54B 26,025,008 +128,277 +0.5%
Capital World Investors
48
Capital World Investors
California
$4.46B 25,536,204 +1,262,536 +5%
Franklin Resources
49
Franklin Resources
California
$4.36B 24,943,573 -236,601 -0.9%
Capital International Investors
50
Capital International Investors
California
$4.32B 24,715,228 +1,354,409 +6%
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