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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.

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
1
Morgan Stanley
New York
$27.1B
2
CSA
2
Cottage Street Advisors
Massachusetts
$2.6B
3
Barclays
3
Barclays
United Kingdom
$5.45B
4
HHII
4
H&H International Investment
California
$7.96B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.78B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7B
3
Bank of America
3
Bank of America
North Carolina
$16.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.45B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$7.78B +$90.8M +698,686 +1%
Ameriprise
27
Ameriprise
Minnesota
$6.66B -$32M -246,629 -0.5%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$6.16B -$140M -1,075,639 -2%
Invesco
29
Invesco
Georgia
$5.83B -$109M -840,328 -2%
Jennison Associates
30
Jennison Associates
New York
$5.75B -$493M -3,795,617 -8%
Amundi
31
Amundi
France
$5.72B -$207M -1,550,455 -3%
UBS Group
32
UBS Group
Switzerland
$5.71B +$707M +5,442,250 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.63B +$1.04B +8,042,205 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$5.54B -$349M -2,686,777 -6%
Barclays
35
Barclays
United Kingdom
$5.45B +$1.53B +11,746,938 +39%
American Century Companies
36
American Century Companies
Missouri
$4.47B -$43.4M -333,651 -1%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$4.27B -$5.18B -39,857,214 -55%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.15B -$431M -3,319,685 -9%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$4.07B -$44.7M -343,967 -1%
Capital World Investors
40
Capital World Investors
California
$3.84B -$23.2M -178,657 -0.6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$3.78B +$1.31B +10,122,998 +53%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.65B +$106M +818,880 +3%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$3.6B – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.54B -$37.9M -291,886 -1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.51B +$14.8M +114,281 +0.4%
Capital Research Global Investors
46
Capital Research Global Investors
California
$3.45B -$1.54B -11,872,179 -31%
Franklin Resources
47
Franklin Resources
California
$3.17B +$3.84M +29,557 +0.1%
Capital International Investors
48
Capital International Investors
California
$3.15B +$57.6M +442,971 +2%
CS
49
Credit Suisse
Switzerland
$3.11B -$159M -1,222,788 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$2.95B -$119M -919,715 -4%
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