AAPL icon

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 %
WP
851
WealthSource Partners
California
$51M +$19.1M +109,181 +60%
SCP
852
Seizert Capital Partners
Michigan
$50.8M -$2.32M -13,277 -4%
LIM
853
Leavell Investment Management
Alabama
$50.8M -$825K -4,727 -2%
SLI
854
Sumitomo Life Insurance
Japan
$50.8M -$741K -4,244 -1%
DBG
855
De Burlo Group
Massachusetts
$50.8M +$5.53M +31,643 +12%
EFS
856
Essex Financial Services
Connecticut
$50.6M -$3.54M -20,295 -7%
MHIC
857
Marble Harbor Investment Counsel
Massachusetts
$50.6M -$726K -4,158 -1%
JG
858
Jefferies Group
New York
$50.5M +$27.9M +159,547 +123%
HIC
859
Hartline Investment Corp
Illinois
$50.3M +$4.7M +34,342 +10%
DHFB
860
Dixon Hubard Feinour & Brown
Virginia
$50.3M +$2.87M +16,445 +6%
RCM
861
RB Capital Management
Nevada
$49.9M +$573K +3,281 +1%
LMIM
862
Lockheed Martin Investment Management
Maryland
$49.9M +$13.8M +78,760 +38%
LF
863
Lannebo Fonder
Sweden
$49.8M -$5.24M -30,000 -10%
VWM
864
Valley Wealth Managers
New Jersey
$49.7M -$2.63M -15,049 -5%
BIA
865
Biondo Investment Advisors
Pennsylvania
$49.6M -$3.2M -18,340 -6%
AP
866
Archon Partners
New Jersey
$49.4M – – –
TG
867
TCW Group
California
$49.2M +$3.8M +21,736 +8%
Loomis, Sayles & Company
868
Loomis, Sayles & Company
Massachusetts
$49.2M -$12.1M -69,204 -20%
TFS
869
Thoroughbred Financial Services
Tennessee
$49.1M +$12.9M +73,949 +36%
SWA
870
SOA Wealth Advisors
New York
$49M +$1.04M +5,959 +2%
GVAG
871
Great Valley Advisor Group
Delaware
$48.8M +$701K +3,999 +1%
NSEDCP
872
NJ State Employees Deferred Compensation Plan
New Jersey
$48.8M -$541K -3,100 -1%
IA
873
IndexIQ Advisors
New York
$48.7M -$92.5K -530 -0.2%
MCC
874
Money Concepts Capital
Florida
$48.7M +$26.3M +150,570 +117%
KPW
875
Kore Private Wealth
New York
$48.7M -$98.7K -565 -0.2%
33 34
35
36 37