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Apple
AAPL

Overview Fund Activity

4,303 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, 2,163 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,303
Holders Change
-52
Holders Change %
-1.19%
% of All Funds
72.76%
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
2,163
Closed
112
Calls
$29.6B
Puts
$34.2B
Net Calls
-$4.6B
Net Calls Change
+$3.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.84B
2
Norges Bank
Norges Bank
Norway
+$1.46B
3
Legal & General Group
Legal & General Group
United Kingdom
+$1.29B
4
UBS AM
UBS AM
Illinois
+$1.19B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1B

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$3.54B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.44B
3
State Street
State Street
Massachusetts
-$2.14B
4
CIAS
CFS Investment Advisory Services
New Jersey
-$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$994M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
501
Meritage Portfolio Management
Kansas
$82.9M -$3.28M -23,965 -4%
BFS
502
Bard Financial Services
Connecticut
$82.2M +$46.5K +340 +0.1%
DJSG
503
D.J. St. Germain
Massachusetts
$82.2M -$190K -1,388 -0.2%
USAA
504
United Services Automobile Association
Texas
$81.9M +$77.1M +563,920 +1,604%
IC
505
Inverness Counsel
New York
$81.8M -$7.16M -52,344 -8%
MGIA
506
Moneta Group Investment Advisors
Missouri
$81.5M +$27.6M +201,652 +51%
CFG
507
Citizens Financial Group
Rhode Island
$81.3M -$1.04M -7,636 -1%
Baillie Gifford & Co
508
Baillie Gifford & Co
United Kingdom
$81.2M +$10.6M +77,338 +15%
TCM
509
Traynor Capital Management
Pennsylvania
$81.1M +$24.3K +178 +0%
ANHIM
510
Alan N. Hoffman Investment Management
Massachusetts
$81M +$325K +2,377 +0.4%
NLGIA
511
Nippon Life Global Investors Americas
New York
$81M -$1.55M -11,340 -2%
HWA
512
HCR Wealth Advisors
California
$80.9M -$941K -6,880 -1%
EI
513
Ethic Inc
New York
$80.9M +$10.7M +77,969 +15%
GCM
514
GuideStone Capital Management
Texas
$80.5M – – –
CAM
515
Cacti Asset Management
Georgia
$80.2M -$3.83M -27,980 -5%
WHG
516
Westwood Holdings Group
Texas
$79.5M -$5.75M -42,053 -7%
SAI
517
Systematic Alpha Investments
New Jersey
$78.8M – – –
AIP
518
Ameritas Investment Partners
Nebraska
$78.3M -$868K -6,349 -1%
RMCM
519
Reynders McVeigh Capital Management
Massachusetts
$78.3M -$8.77M -64,131 -10%
NP
520
NS Partners
United Kingdom
$78M -$8.5M -62,162 -10%
GLA
521
Great Lakes Advisors
Illinois
$78M -$1.75M -12,794 -2%
PP
522
Prudential plc
United Kingdom
$77.9M +$533K +3,899 +0.7%
PCM
523
Penserra Capital Management
California
$77.9M +$15.2M +111,527 +24%
ATC
524
Argent Trust Co
Tennessee
$77.8M +$263K +1,925 +0.3%
CF
525
Cypress Funds
California
$77.7M +$38.3M +360,468 +97%
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