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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 %
AIP
526
Ameritas Investment Partners
Nebraska
$101M -$1.35M -7,734 -1%
IMRF
527
Illinois Municipal Retirement Fund
Illinois
$101M -$6.11M -34,996 -6%
KCM
528
Kornitzer Capital Management
Kansas
$101M -$2.3M -13,185 -2%
SAI
529
Systematic Alpha Investments
New Jersey
$101M +$1.62M +9,300 +2%
HWM
530
HB Wealth Management
Georgia
$100M +$15M +86,114 +18%
SRIM
531
Saratoga Research & Investment Management
California
$100M -$22.3M -127,713 -18%
BHC
532
Bowen Hanes & Co
Florida
$99.8M -$5.69M -32,600 -5%
RCM
533
Rokos Capital Management
United Kingdom
$99.3M +$99.3M +560,960 New
ATC
534
Argent Trust Co
Tennessee
$99M -$3.5M -20,036 -3%
CBUSF
535
Construction & Building Unions Superannuation Fund
Australia
$99M +$2.14M +12,246 +2%
PP
536
Prudential plc
United Kingdom
$98.9M +$46.3M +265,061 +88%
CPSAC
537
Chas P. Smith & Associates (CPS)
Florida
$98.4M -$129K -740 -0.1%
SFA
538
Sequoia Financial Advisors
Ohio
$98.2M -$4.04M -23,119 -4%
CWM
539
Calamos Wealth Management
Illinois
$98M -$2.58M -14,769 -3%
AI
540
Axiom Investors
Connecticut
$98M -$768K -4,399 -0.8%
FNBOO
541
First National Bank of Omaha
Nebraska
$97.8M -$6.09M -34,899 -6%
CC
542
Cannell & Co
New York
$97.3M -$2.76M -15,794 -3%
SCA
543
Snowden Capital Advisors
New York
$96.8M +$26.7M +153,086 +38%
MCM
544
Maryland Capital Management
Maryland
$96.5M -$22M -126,073 -19%
OSAM
545
O'Shaughnessy Asset Management
Connecticut
$96.3M +$18.7M +107,169 +24%
RE
546
RBC Europe
United Kingdom
$95.9M +$8.62M +49,365 +10%
MHC
547
Meyer Handelman Company
New York
$95.3M -$11.4K -65 -0%
WP
548
WealthPLAN Partners
Nebraska
$95.1M -$996K -6,319 -1%
WIM
549
WealthPlan Investment Management
Nebraska
$95.1M +$95.1M +603,321 New
BSW
550
Buckingham Strategic Wealth
Missouri
$94.3M +$6.6M +37,792 +8%
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