AAPL icon

Apple
AAPL

Overview Fund Activity

4,302 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,162 reducing their positions, and 112 closing their positions.

Holders
4,302
Holders Change
-52
Holders Change %
-1.19%
% of All Funds
72.75%
Holding in Top 10
2,547
Holding in Top 10 Change
-176
Holding in Top 10 Change %
-6.46%
% of All Funds
43.07%
New
120
Increased
1,757
Reduced
2,162
Closed
112
Calls
$29.6B
Puts
$34.2B
Net Calls
-$4.6B
Net Calls Change
+$3.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9B
2
Norges Bank
2
Norges Bank
Norway
$21.2B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$16.9B
4
UBS AM
4
UBS AM
Illinois
$11B
5
IIM
5
INTECH Investment Management
Florida
$1.12B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$22.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$4.89B
3
State Street
3
State Street
Massachusetts
$81.8B
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$5.57M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$6.7B 49,008,318 +182,048 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.68B 48,886,465 +53,761 +0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$6.53B 47,737,612 +245,336 +0.5%
Invesco
29
Invesco
Georgia
$6.21B 45,384,783 -1,121,975 -2%
HHII
30
H&H International Investment
California
$5.81B 42,501,100 +7,090,400 +20%
UBS Group
31
UBS Group
Switzerland
$5.42B 39,666,056 -4,230,301 -10%
Capital Research Global Investors
32
Capital Research Global Investors
California
$4.94B 36,142,141 -2,761,770 -7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$4.89B 35,753,431 -17,858,194 -33%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.88B 35,693,228 -479,172 -1%
American Century Companies
35
American Century Companies
Missouri
$4.63B 33,844,091 -1,494,094 -4%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$4.32B 31,567,802 +351,939 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.09B 29,932,442 -1,767,968 -6%
Capital World Investors
38
Capital World Investors
California
$4.05B 29,591,628 +4,055,424 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.94B 28,819,821 -936,608 -3%
Amundi
40
Amundi
France
$3.92B 26,457,033 -376,878 -1%
EVM
41
Eaton Vance Management
Massachusetts
$3.8B 27,806,695 -573,752 -2%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$3.78B 27,682,734 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.73B 27,300,201 -162,324 -0.6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.66B 26,752,350 +727,342 +3%
Franklin Resources
45
Franklin Resources
California
$3.34B 24,439,413 -504,160 -2%
CS
46
Credit Suisse
Switzerland
$3.28B 23,989,116 -153,007 -0.6%
Capital International Investors
47
Capital International Investors
California
$3.23B 23,627,330 -1,087,898 -4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.2B 23,408,117 -326,930 -1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.16B 23,080,220 +75,646 +0.3%
ClearBridge Investments
50
ClearBridge Investments
New York
$3.13B 22,892,314 -388,529 -2%
1
2
3 4 5