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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 %
ACM
701
Academy Capital Management
Texas
$47.5M +$1.73M +13,317 +4%
LIA
702
LS Investment Advisors
Michigan
$47.4M -$1.08M -8,314 -2%
WTA
703
Washington Trust Advisors
Massachusetts
$47.3M -$2.67M -20,513 -5%
NSAM
704
North Star Asset Management
Wisconsin
$47.3M +$110K +847 +0.2%
VVP
705
Venture Visionary Partners
Ohio
$47.3M -$451K -3,471 -0.9%
TI
706
Trexquant Investment
Connecticut
$47.1M +$47.1M +362,792 New
TAM
707
Taurus Asset Management
New York
$47.1M -$704K -5,420 -1%
PCA
708
Private Capital Advisors
Connecticut
$47M -$360K -2,767 -0.8%
JWBC
709
J.W. Burns & Co
New York
$47M -$899K -6,921 -2%
WP
710
Wedgewood Partners
Missouri
$47M +$150K +1,155 +0.3%
HIA
711
Harbor Investment Advisory
Maryland
$46.9M -$1.39M -10,702 -3%
LBC
712
Lowe Brockenbrough & Co
Virginia
$46.9M +$337K +2,597 +0.7%
CTA
713
Chesley Taft & Associates
Illinois
$46.9M -$1.09M -8,414 -2%
MFAM
714
Motley Fool Asset Management
Virginia
$46.8M -$2.41M -18,577 -5%
GAM
715
Gotham Asset Management
New York
$46.8M +$1.41M +10,822 +3%
EWM
716
Empirical Wealth Management
Washington
$46.7M -$2.02M -15,536 -4%
IG
717
Ithaka Group
Virginia
$46.7M +$20.8M +160,167 +80%
AM
718
AGF Management
Ontario, Canada
$46.6M +$46.6M +358,574 New
PF
719
Phoenix Financial
Israel
$46.4M +$9.21M +70,858 +25%
SAM
720
Sawgrass Asset Management
Florida
$46.4M -$1.7M -13,067 -4%
DIA
721
Davidson Investment Advisors
Montana
$46.4M -$495K -3,810 -1%
WWM
722
Western Wealth Management
Colorado
$46.2M -$39.4M -303,466 -46%
CCA
723
Cobblestone Capital Advisors
New York
$46.1M -$409K -3,146 -0.9%
GKWIM
724
Gerber Kawasaki Wealth & Investment Management
California
$46.1M -$400K -3,076 -0.9%
SSA
725
Schonfeld Strategic Advisors
New York
$46M +$42.9M +330,293 +1,371%
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