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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.63B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53B
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.44B

Top Sellers

1
State Street
State Street
Massachusetts
-$3.36B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24B
3
Barclays
Barclays
United Kingdom
-$1.92B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83B
5
Jane Street
Jane Street
New York
-$1.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
501
Meritage Portfolio Management
Kansas
$110M -$2.39M -13,698 -2%
CAM
502
Crake Asset Management
United Kingdom
$110M +$8.03M +46,000 +8%
PA
503
Parallel Advisors
California
$109M -$3.71M -20,862 -3%
WHG
504
Westwood Holdings Group
Texas
$109M +$2.39M +13,705 +2%
AA
505
Ancora Advisors
Ohio
$109M -$3.19M -18,286 -3%
LIP
506
Liontrust Investment Partners
United Kingdom
$109M -$2.97M -17,000 -3%
CAM
507
Cacti Asset Management
Georgia
$109M – – –
HVM
508
Harvest Volatility Management
Connecticut
$108M +$1.77M +10,115 +2%
KWM
509
Kingsview Wealth Management
Oregon
$108M -$4.46M -25,544 -4%
CI
510
Cincinnati Insurance
Ohio
$108M – – –
NHAS
511
Novo Holdings A/S
Denmark
$107M -$53.8M -308,000 -34%
NLGIA
512
Nippon Life Global Investors Americas
New York
$105M -$6.83M -39,130 -6%
CA
513
Cullinan Associates
Kentucky
$105M +$1.83M +10,486 +2%
DJSG
514
D.J. St. Germain
Massachusetts
$105M -$926K -5,302 -0.9%
CFG
515
Citizens Financial Group
Rhode Island
$105M -$3.22M -18,443 -3%
BFS
516
Bard Financial Services
Connecticut
$105M -$873K -5,000 -0.8%
HWA
517
HCR Wealth Advisors
California
$105M +$273K +1,563 +0.3%
VCP
518
Verus Capital Partners
Arizona
$104M +$104M +659,937 New
TCM
519
Traynor Capital Management
Pennsylvania
$104M -$134K -765 -0.1%
CAI
520
Capital Advisors Inc
Oklahoma
$103M -$4.66M -26,667 -4%
ANHIM
521
Alan N. Hoffman Investment Management
Massachusetts
$103M +$293K +1,676 +0.3%
GCM
522
GuideStone Capital Management
Texas
$103M – – –
GLA
523
Great Lakes Advisors
Illinois
$102M +$3.66M +20,974 +4%
AF
524
Allworth Financial
California
$102M +$34.6M +198,064 +52%
BPC
525
Banque Pictet & Cie
Switzerland
$102M -$7.24M -41,475 -7%
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