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Apple
AAPL

Overview Fund Activity

4,312 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,189 reducing their positions, and 67 closing their positions.

Holders
4,312
Holders Change
+9
Holders Change %
+0.21%
% of All Funds
74.56%
Holding in Top 10
2,614
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+2.63%
% of All Funds
45.2%
New
133
Increased
1,686
Reduced
2,189
Closed
67
Calls
$34.8B
Puts
$40B
Net Calls
-$5.2B
Net Calls Change
-$595M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.1B
2
Amundi
2
Amundi
France
$6.49B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.26B
4
Barclays
4
Barclays
United Kingdom
$4.18B
5
HHII
5
H&H International Investment
California
$6.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.2B
2
UBS AM
2
UBS AM
Illinois
$9.34B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.42B
4
BlackRock
4
BlackRock
New York
$141B
5
Bank of America
5
Bank of America
North Carolina
$19.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
HHII
26
H&H International Investment
California
$6.88B +$1B +7,257,000 +17%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$6.7B -$131M -944,876 -2%
Jennison Associates
28
Jennison Associates
New York
$6.64B -$130M -938,913 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.56B -$193M -1,394,118 -3%
Amundi
30
Amundi
France
$6.49B +$2.62B +17,929,390 +68%
Invesco
31
Invesco
Georgia
$6.32B +$49.8M +360,445 +0.8%
Deutsche Bank
32
Deutsche Bank
Germany
$6.27B -$331M -2,393,004 -5%
UBS Group
33
UBS Group
Switzerland
$5.32B -$164M -1,183,698 -3%
Capital Research Global Investors
34
Capital Research Global Investors
California
$5.31B +$320M +2,313,641 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.88B +$739M +5,350,006 +18%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.87B -$65M -470,075 -1%
American Century Companies
37
American Century Companies
Missouri
$4.8B +$125M +903,006 +3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$4.37B +$9.21M +66,612 +0.2%
Barclays
39
Barclays
United Kingdom
$4.18B +$1.27B +9,206,142 +44%
Capital World Investors
40
Capital World Investors
California
$4.11B +$23.4M +169,217 +0.6%
EVM
41
Eaton Vance Management
Massachusetts
$3.86B +$14.6M +105,326 +0.4%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$3.83B – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.81B -$173M -1,252,813 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.76B +$66.7M +482,396 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.71B -$59.1M -427,692 -2%
CS
46
Credit Suisse
Switzerland
$3.47B +$159M +1,148,002 +5%
Franklin Resources
47
Franklin Resources
California
$3.37B -$7M -50,677 -0.2%
Capital International Investors
48
Capital International Investors
California
$3.29B +$25.8M +186,416 +0.8%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.26B +$1.63B +11,806,288 +100%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.17B -$65.5M -473,740 -2%
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