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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$3.37B
2
CSA
Cottage Street Advisors
Massachusetts
+$2.57B
3
Barclays
Barclays
United Kingdom
+$1.53B
4
HHII
H&H International Investment
California
+$1.49B
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.31B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.86B
3
Bank of America
Bank of America
North Carolina
-$2.05B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$850M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
626
Adell Harriman & Carpenter
Texas
$55.6M -$2.22M -17,054 -4%
LCM
627
LVM Capital Management
Michigan
$55.5M -$931K -7,165 -2%
NAM
628
NorthCrest Asset Manangement
Minnesota
$55.5M -$1.33M -10,260 -2%
MIFH
629
Migdal Insurance & Financial Holdings
Israel
$55.4M -$36.8K -283 -0.1%
WAM
630
Wolverine Asset Management
Illinois
$55.4M +$462K +3,552 +0.8%
GVAG
631
Great Valley Advisor Group
Delaware
$55.3M -$2.37M -18,217 -4%
HVM
632
Harvest Volatility Management
Connecticut
$55.3M -$12.9M -99,105 -19%
SFS
633
Sowell Financial Services
Arkansas
$55.2M +$55.2M +424,519 New
SWM
634
SeaCrest Wealth Management
New York
$55.1M -$1.93M -14,853 -3%
EAM
635
Evanson Asset Management
California
$54.9M -$485K -3,736 -0.9%
OCBCO
636
Oversea-Chinese Banking Corp (OCBC)
Singapore
$54.8M +$54.8M +422,120 New
CTA
637
Colonial Trust Advisors
South Carolina
$54.8M -$876K -6,744 -2%
DSAM
638
Dock Street Asset Management
Florida
$54.8M +$1.13M +8,687 +2%
TBA
639
Tower Bridge Advisors
Pennsylvania
$54.8M -$1.58M -12,160 -3%
SSWM
640
Smith Salley Wealth Management
North Carolina
$54.6M +$81.1K +624 +0.1%
FFA
641
First Foundation Advisors
California
$54.4M -$7.18M -55,254 -12%
CB
642
Community Bank
New York
$54.2M -$52.1K -401 -0.1%
SVWAG
643
Sound View Wealth Advisors Group
Georgia
$54M +$29.1M +150,947 +116%
KFC
644
Klingenstein Fields & Co
New York
$54M -$40K -308 -0.1%
S
645
SignatureFD
Georgia
$53.8M +$788K +6,066 +1%
EF
646
Empirical Finance
Pennsylvania
$53.8M +$3.7M +28,507 +7%
GWA
647
Gibson Wealth Advisors
Texas
$53.7M +$53.2M +372,576 +10,784%
AI
648
Atria Investments
North Carolina
$53.7M -$3.4M -26,132 -6%
AAM
649
Alphadyne Asset Management
New York
$53.7M +$50M +385,085 +1,369%
SWM
650
Spire Wealth Management
Virginia
$53.5M +$2.02M +15,565 +4%
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