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Apple
AAPL

Overview Fund Activity

4,355 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,676 increasing their positions, 2,270 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,355
Holders Change
-10
Holders Change %
-0.23%
% of All Funds
68.92%
Holding in Top 10
2,723
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+0.33%
% of All Funds
43.09%
New
152
Increased
1,676
Reduced
2,270
Closed
105
Calls
$39.9B
Puts
$47.7B
Net Calls
-$7.8B
Net Calls Change
+$5.94B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.63B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53B
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.44B

Top Sellers

1
State Street
State Street
Massachusetts
-$3.36B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24B
3
Barclays
Barclays
United Kingdom
-$1.92B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83B
5
Jane Street
Jane Street
New York
-$1.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
826
L. Roy Papp & Associates
Arizona
$53.2M -$488K -2,795 -0.9%
CA
827
CSM Advisors
Pennsylvania
$53M -$8.27M -47,350 -13%
KFP
828
KMG Fiduciary Partners
Ohio
$52.9M -$223K -1,280 -0.4%
JC
829
Jacobs & Co
California
$52.9M -$874K -5,005 -2%
HTHT
830
Hemenway Trust Hemenway Trust
New Hampshire
$52.8M +$150K +858 +0.3%
KOCAA
831
Knights of Columbus Asset Advisors
Connecticut
$52.7M +$723K +4,141 +1%
TCM
832
Twin Capital Management
Pennsylvania
$52.7M -$50.1K -287 -0.1%
RF
833
Rollins Financial
Georgia
$52.7M +$298K +1,709 +0.6%
DWM
834
Dakota Wealth Management
Florida
$52.4M +$5.54M +31,741 +12%
SBWIC
835
Schaper Benz & Wise Investment Counsel
Wisconsin
$52.4M +$335K +1,920 +0.6%
RC
836
Roundview Capital
New Jersey
$52.3M -$217K -1,240 -0.4%
SAA
837
Southeast Asset Advisors
Georgia
$52.2M +$2.94M +16,857 +6%
LSV Asset Management
838
LSV Asset Management
Illinois
$52.2M -$2.37M -13,548 -4%
AUB
839
Atlantic Union Bankshares
Virginia
$52.2M -$153K -879 -0.3%
AAM
840
AR Asset Management
California
$52.2M – – –
IGGA
841
Iron Gate Global Advisors
Utah
$52.1M +$1.4M +8,001 +3%
CMI
842
Clare Market Investments
Texas
$52.1M -$4.89M -28,005 -9%
OGC
843
Oak Grove Capital
New Hampshire
$52M +$1.02M +5,867 +2%
PPW
844
Pinnacle Private Wealth
Massachusetts
$51.9M +$949K +5,436 +2%
HIIFS
845
Harel Insurance Investments & Financial Services
Israel
$51.9M -$3.61M -20,648 -6%
SIMG
846
Sonora Investment Management Group
Arizona
$51.8M +$484K +2,773 +0.9%
LFM
847
LGT Fund Management
Liechtenstein
$51.4M +$45.4M +260,717 +769%
BHWM
848
Bar Harbor Wealth Management
New Hampshire
$51.2M -$4.12M -23,586 -7%
FTDI
849
First Trust Direct Indexing
Massachusetts
$51.1M +$6.97M +39,910 +16%
AII
850
AGF Investments Inc
Ontario, Canada
$51.1M +$7.22M +41,332 +16%
32 33
34
35 36