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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 %
FTDI
826
First Trust Direct Indexing
Massachusetts
$38.6M +$675K +5,198 +2%
HJGA
827
Hardman Johnston Global Advisors
Connecticut
$38.5M -$262K -2,020 -0.7%
BHWM
828
Bar Harbor Wealth Management
New Hampshire
$38.5M -$818K -6,299 -2%
MHIC
829
Marble Harbor Investment Counsel
Massachusetts
$38.3M +$504K +3,876 +1%
MIM
830
Marco Investment Management
Georgia
$38.2M +$81.9K +630 +0.2%
BVDMP
831
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$38.2M -$4.38M -36,000 -10%
GCM
832
GuideStone Capital Management
Texas
$38.1M – – –
HTHT
833
Hemenway Trust Hemenway Trust
New Hampshire
$38.1M +$258K +1,986 +0.7%
EFS
834
Essex Financial Services
Connecticut
$38.1M +$1.95K +15 +0%
NCM
835
Narwhal Capital Management
Georgia
$38M -$470K -3,616 -1%
MOS
836
MGO One Seven
Ohio
$38M -$69.9M -538,183 -65%
RWP
837
RWA Wealth Partners
Massachusetts
$37.9M +$2.03M +15,201 +6%
MC
838
Middleton & Co
Massachusetts
$37.8M -$1.11M -8,517 -3%
MYLI
839
Meiji Yasuda Life Insurance
Japan
$37.7M -$186K -1,435 -0.5%
IAN
840
Integrated Advisors Network
Texas
$37.6M -$1.08M -8,318 -3%
ETC
841
Exchange Traded Concepts
Oklahoma
$37.4M -$830K -6,388 -2%
IAS
842
Insigneo Advisory Services
Florida
$37.4M +$37.4M +287,625 New
KOCAA
843
Knights of Columbus Asset Advisors
Connecticut
$37.2M -$5.95M -45,802 -14%
KFP
844
KMG Fiduciary Partners
Ohio
$37.1M -$170K -1,312 -0.5%
CMI
845
Clare Market Investments
Texas
$37M -$1.57M -12,063 -4%
BFA
846
Bragg Financial Advisors
North Carolina
$36.9M +$2.06M +15,888 +6%
FC
847
Forte Capital
New York
$36.9M -$780 -6 -0%
LF
848
Longbow Finance
Switzerland
$36.8M +$36.8M +283,573 New
MSR
849
Main Street Research
Connecticut
$36.8M +$1.48M +11,397 +4%
SEM
850
Suncoast Equity Management
Florida
$36.8M -$897K -6,902 -2%
32 33
34
35 36