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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
1
Morgan Stanley
New York
$27.1B
2
CSA
2
Cottage Street Advisors
Massachusetts
$2.6B
3
Barclays
3
Barclays
United Kingdom
$5.45B
4
HHII
4
H&H International Investment
California
$7.96B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.78B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7B
3
Bank of America
3
Bank of America
North Carolina
$16.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.45B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.94B -$41M -315,315 -1%
National Pension Service
52
National Pension Service
South Korea
$2.91B +$40.5M +311,717 +1%
Principal Financial Group
53
Principal Financial Group
Iowa
$2.79B -$104M -797,284 -4%
Prudential Financial
54
Prudential Financial
New Jersey
$2.72B -$20.9M -161,046 -0.8%
NEAM
55
New England Asset Management
Connecticut
$2.66B -$2.55M -19,638 -0.1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.65B -$136M -1,047,582 -5%
ClearBridge Investments
57
ClearBridge Investments
New York
$2.63B -$224M -1,724,230 -8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62B -$91.9M -707,334 -3%
CSA
59
Cottage Street Advisors
Massachusetts
$2.6B +$2.57B +4,960,901 +8,233%
RJA
60
Raymond James & Associates
Florida
$2.54B +$49.3M +379,270 +2%
DZ Bank
61
DZ Bank
Germany
$2.36B -$528M -4,064,308 -18%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$2.36B -$26.8M -206,320 -1%
APG Asset Management
63
APG Asset Management
Netherlands
$2.36B +$738M +5,680,386 +46%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$2.35B +$59.4M +464,229 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.29B -$33.3M -256,044 -1%
Citigroup
66
Citigroup
New York
$2.24B -$43.6M -335,663 -2%
PI
67
Putnam Investments
Massachusetts
$2.21B -$30.8M -237,008 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.17B -$51.9M -399,620 -2%
CAM
69
Cresset Asset Management
Illinois
$2.15B -$19.2M -149,398 -0.9%
Sanders Capital
70
Sanders Capital
Florida
$2.13B -$25.5M -196,534 -1%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$2.03B -$67.2M -517,249 -3%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.03B -$167K -1,289 -0%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$1.94B -$47.8M -368,000 -2%
LPL Financial
74
LPL Financial
California
$1.84B -$16.1M -124,186 -0.9%
Bessemer Group
75
Bessemer Group
New Jersey
$1.81B -$10.2M -78,708 -0.6%
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