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Apple
AAPL

Overview Fund Activity

4,303 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,163 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,303
Holders Change
-52
Holders Change %
-1.19%
% of All Funds
72.76%
Holding in Top 10
2,547
Holding in Top 10 Change
-176
Holding in Top 10 Change %
-6.46%
% of All Funds
43.07%
New
120
Increased
1,757
Reduced
2,163
Closed
112
Calls
$29.6B
Puts
$34.2B
Net Calls
-$4.6B
Net Calls Change
+$3.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.84B
2
Norges Bank
Norges Bank
Norway
+$1.46B
3
Legal & General Group
Legal & General Group
United Kingdom
+$1.29B
4
UBS AM
UBS AM
Illinois
+$1.19B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1B

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$3.54B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.44B
3
State Street
State Street
Massachusetts
-$2.14B
4
CIAS
CFS Investment Advisory Services
New Jersey
-$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$994M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
901
Gladstone Institutional Advisory
Florida
$35.4M -$1.12M -8,220 -3%
SGM
902
Skye Global Management
Florida
$35.1M +$35.1M +257,000 New
RMC
903
Resources Management Corp
Connecticut
$35M -$641K -4,691 -2%
GFA
904
Gifford Fong Associates
California
$35M – – –
HI
905
Harbour Investments
Wisconsin
$35M +$35M +255,721 New
ECM
906
Estabrook Capital Management
New York
$34.9M -$212K -1,547 -0.6%
EFM
907
E Fund Management
China
$34.9M -$489K -3,578 -1%
CAM
908
Columbia Asset Management
Michigan
$34.8M +$34.8M +254,880 New
FWP
909
Falcon Wealth Planning
California
$34.7M +$56.6K +414 +0.2%
BFG
910
Bouchey Financial Group
New York
$34.6M +$755K +5,519 +2%
TC
911
Telemus Capital
Michigan
$34.5M -$1.63M -11,922 -5%
BCM
912
BTC Capital Management
Iowa
$34.3M +$856K +6,262 +3%
JMFC
913
J.M. Forbes & Co
Massachusetts
$34.3M -$167K -1,220 -0.5%
BCM
914
BTR Capital Management
California
$34.1M -$462K -3,376 -1%
FA
915
Fagan Associates
New York
$34.1M -$197K -1,444 -0.6%
WPW
916
Waldron Private Wealth
Pennsylvania
$34.1M +$1.02M +7,458 +3%
MCM
917
Manchester Capital Management
Vermont
$34M +$3.37M +24,632 +11%
LWCA
918
Locust Wood Capital Advisers
New York
$34M +$635K +4,642 +2%
ACM
919
Aljian Capital Management
Nevada
$33.9M -$559K -4,122 -2%
DBG
920
De Burlo Group
Massachusetts
$33.9M -$5.85M -42,802 -15%
LOAME
921
Lombard Odier Asset Management (Europe)
United Kingdom
$33.8M +$9.61M +70,280 +40%
PAI
922
Pittenger & Anderson Inc
Nebraska
$33.8M -$85K -622 -0.3%
MSR
923
Main Street Research
Connecticut
$33.8M -$20.2M -147,628 -37%
CAM
924
Close Asset Management
United Kingdom
$33.8M -$2.14M -15,660 -6%
MCM
925
McKinley Capital Management
Alaska
$33.7M -$3.05M -22,339 -8%
35 36
37
38 39