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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 %
GWM
726
Greenwich Wealth Management
Connecticut
$46M +$1.3K +10 +0%
NMIFOAC
727
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$45.9M – – –
DWM
728
Dakota Wealth Management
Florida
$45.9M -$1.71M -13,137 -4%
TC
729
TownSquare Capital
Utah
$45.9M +$3.04M +23,370 +7%
CSPIA
730
Cary Street Partners Investment Advisory
Virginia
$45.9M -$1.83M -14,113 -4%
PCM
731
Penserra Capital Management
California
$45.9M +$7.48M +57,579 +19%
SC
732
Savant Capital
Illinois
$45.7M +$4.29M +35,849 +10%
AAM
733
Aureus Asset Management
Massachusetts
$45.7M -$24.6K -189 -0.1%
GIM
734
Grassi Investment Management
California
$45.6M +$185K +1,421 +0.4%
FBB
735
Fulton Breakefield Broenniman
Maryland
$45.6M +$754K +5,803 +2%
ANTB
736
AMG National Trust Bank
Colorado
$45.5M -$7.22M -55,587 -14%
NFC
737
Northeast Financial Consultants
Connecticut
$45.5M +$4.21M +32,425 +10%
RWM
738
Ritholtz Wealth Management
New York
$45.4M -$15.9M -122,134 -26%
KCM
739
Kanawha Capital Management
Virginia
$45.4M +$265K +2,038 +0.6%
DA
740
Dillon & Associates
Michigan
$45.4M -$440K -3,385 -1%
BIAS
741
Beacon Investment Advisory Services
New Jersey
$45.2M -$307K -2,359 -0.7%
TCM
742
Twin Capital Management
Pennsylvania
$45M +$5.9M +45,441 +15%
TH
743
TCTC Holdings
Texas
$44.9M +$609K +4,685 +1%
GIP
744
Granite Investment Partners
California
$44.8M -$3.45M -26,553 -7%
PCM
745
Palisade Capital Management
New Jersey
$44.8M -$1.21M -9,330 -3%
FCH
746
Freestone Capital Holdings
Washington
$44.2M -$1.4M -10,802 -3%
TA
747
TRB Advisors
New York
$44.2M – – –
NC
748
NZS Capital
Colorado
$44.1M +$4.5M +34,601 +11%
VHAM
749
Van Hulzen Asset Management
California
$43.9M +$1.4M +10,838 +3%
CIA
750
Choate Investment Advisors
Massachusetts
$43.9M +$219K +1,688 +0.5%
28 29
30
31 32