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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 %
MWM
876
Meridian Wealth Management
Kentucky
$48.3M -$208K -1,191 -0.4%
NEI
877
Northwest & Ethical Investments
Ontario, Canada
$48.3M -$8.92M -50,987 -16%
PR
878
Payden & Rygel
California
$48.2M +$20M +114,290 +71%
BCAM
879
Boston Common Asset Management
Massachusetts
$48.2M -$482K -2,761 -1%
PAS
880
Park Avenue Securities
New York
$48.2M +$1.53M +8,757 +3%
CI
881
Cigna Investments
Connecticut
$48.1M -$13.9M -79,670 -22%
CRB
882
Chad R. Baker
$48.1M -$11.4K -65 -0%
Verition Fund Management
883
Verition Fund Management
Connecticut
$47.8M +$31M +177,800 +185%
AA
884
Apriem Advisors
California
$47.8M -$514K -2,942 -1%
ACP
885
Aviance Capital Partners
Florida
$47.8M -$541K -3,096 -1%
OPCM
886
Osborne Partners Capital Management
California
$47.5M -$617K -3,535 -1%
ACA
887
Affinity Capital Advisors
California
$47.5M +$809K +4,631 +2%
BFA
888
Bragg Financial Advisors
North Carolina
$47.3M -$481K -2,755 -1%
MCM
889
Mengis Capital Management
Oregon
$47.3M -$1.51M -8,662 -3%
SFO
890
Stokes Family Office
Louisiana
$47.2M -$405K -2,322 -0.9%
Edgewood Management
891
Edgewood Management
Connecticut
$47.2M -$908K -5,203 -2%
WAS
892
Wesleyan Assurance Society
United Kingdom
$47.1M -$437K -2,500 -0.9%
MCM
893
McKinley Capital Management
Alaska
$46.9M +$3.29M +18,837 +8%
WB
894
Webster Bank
Connecticut
$46.7M -$770K -4,410 -2%
CAM
895
Close Asset Management
United Kingdom
$46.6M – – –
GIA
896
Gladstone Institutional Advisory
Florida
$46.6M +$7.28M +41,719 +19%
SA
897
Strategic Advisors
New York
$46.4M -$8.56M -49,032 -16%
JIP
898
Jaffetilchin Investment Partners
Florida
$46.2M +$452K +3,168 +1%
TC
899
Telemus Capital
Michigan
$46.1M -$1.19M -6,823 -3%
Nomura Holdings
900
Nomura Holdings
Japan
$46M -$41.6M -204,125 -48%
34 35
36
37 38