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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 %
NSIM
901
North Star Investment Management
Illinois
$45.8M -$1.38M -7,884 -3%
BC
902
Blackhill Capital
New Jersey
$45.7M -$2.06M -11,800 -4%
MNBTD
903
Moody National Bank Trust Division
Texas
$45.7M -$5.93M -33,981 -11%
RMC
904
Resources Management Corp
Connecticut
$45.5M -$2.16M -12,383 -5%
FFA
905
Fragasso Financial Advisors
Pennsylvania
$45.5M -$169K -966 -0.4%
ETC
906
Exchange Traded Concepts
Oklahoma
$45.4M +$1.8M +10,316 +4%
BAM
907
Berkshire Asset Management
Pennsylvania
$45.4M +$1.49M +8,520 +3%
DP
908
DDD Partners
Washington
$45.3M +$373K +2,139 +0.8%
EFM
909
E Fund Management
China
$45.2M +$2.4M +13,733 +6%
ACM
910
Aljian Capital Management
Nevada
$45M +$842K +4,758 +2%
ECM
911
Estabrook Capital Management
New York
$44.9M -$1.38M -7,895 -3%
GFA
912
Gifford Fong Associates
California
$44.7M – – –
COLIM
913
City of London Investment Management
United Kingdom
$44.6M +$44.6M +255,037 New
RWP
914
RWA Wealth Partners
Massachusetts
$44.5M +$968K +5,544 +2%
TCM
915
Telos Capital Management
California
$44.5M -$4.87M -27,916 -10%
FWP
916
Falcon Wealth Planning
California
$44.2M -$199K -1,141 -0.4%
BCM
917
BTR Capital Management
California
$44.2M -$1.6M -9,158 -3%
PAM
918
Private Asset Management
California
$44.1M -$2.12M -12,154 -5%
MGP
919
Metis Global Partners
California
$44.1M +$19.6M +112,193 +80%
JMFC
920
J.M. Forbes & Co
Massachusetts
$44M -$316K -1,812 -0.7%
FA
921
Fagan Associates
New York
$43.8M -$2.6M -14,862 -6%
BP
922
BBR Partners
New York
$43.8M +$3.48M +19,927 +9%
IAN
923
Integrated Advisors Network
Texas
$43.6M +$4.22M +24,173 +11%
HFM
924
Harvest Fund Management
China
$43.6M -$8.66M -49,617 -17%
ACA
925
Anchor Capital Advisors
Massachusetts
$43.6M -$708K -4,052 -2%
35 36
37
38 39