Apple
AAPL
4,379 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,680 increasing their positions, 2,286 reducing their positions, and 105 closing their positions.
47% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 105
1% more capital invested
Capital invested by funds: $1.68T → $1.7T (+$16.7B)
0% more funds holding in top 10
Funds holding in top 10: 2,733 → 2,741 (+8)
0.12% more ownership
Funds ownership: 58.03% → 58.16% (+0.12%)
0% less funds holding
Funds holding: 4,390 → 4,379 (-11)
16% less call options, than puts
Call options by funds: $39.9B | Put options by funds: $47.7B
27% less repeat investments, than reductions
Existing positions increased: 1,680 | Existing positions reduced: 2,286
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$4.37B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.41B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.67B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.57B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.24B |
| 2 |
Barclays
London,
United Kingdom
|
-$1.85B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76B |
| 4 |
Jane Street
New York
|
-$1.61B |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$1.39B |
AAPL Hedge Fund Activity: Q1 2022 in Review
4,379 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2022, worth a combined $1.7T — up 0.99% from $1.68T a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new AAPL positions and 105 closed out — a net gain of 49 holders — while 1,680 added to existing stakes and 2,286 trimmed.
The largest buyer was Aaron Wealth Advisors, adding an estimated $4.37B. The largest seller was State Street, cutting an estimated $3.24B.
- 4,379 institutional investors held Apple (AAPL) as of Q1 2022, down from 4,390 in Q4 2021.
- Funds reported $1.7T of Apple stock for Q1 2022, up 0.99% quarter-over-quarter.
- 154 funds opened new Apple positions in Q1 2022 and 105 closed out, a net change of +49 holders.
- The largest Apple buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $4.37B added.
- The largest Apple seller in Q1 2022 was State Street, an estimated $3.24B sold.
Based on aggregated 13F filings for Q1 2022.