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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
1
Bank of America
North Carolina
$25.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.79B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$12.4B

Top Sellers

1
State Street
1
State Street
Massachusetts
$107B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.1B
3
Barclays
3
Barclays
United Kingdom
$4.65B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4B
5
Jane Street
5
Jane Street
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.63B -$59.3M -322,689 -2%
Bessemer Group
77
Bessemer Group
New Jersey
$2.62B +$20.8M +119,079 +0.8%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$2.58B +$274M +1,568,238 +12%
LPL Financial
79
LPL Financial
California
$2.46B -$46.6M -266,738 -2%
Stifel Financial
80
Stifel Financial
Missouri
$2.38B -$33.1M -189,655 -1%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2.28B -$895M -5,125,217 -28%
Swedbank
82
Swedbank
Sweden
$2.27B -$127M -725,656 -5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.22B -$85.5M -489,619 -4%
Fidelity International
84
Fidelity International
Bermuda
$2.18B -$1.91M -10,918 -0.1%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.14B +$17.2M +98,629 +0.8%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.12B -$35.2M -201,797 -2%
US Bancorp
87
US Bancorp
Minnesota
$2.11B -$36M -206,384 -2%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$2.08B -$47.2M -270,509 -2%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$2.07B +$202M +1,158,260 +11%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$2.03B -$38.1M -218,453 -2%
APG Asset Management
91
APG Asset Management
Netherlands
$2.01B -$240M -1,532,315 -11%
Victory Capital Management
92
Victory Capital Management
Texas
$1.95B +$44.1M +273,331 +2%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$1.92B +$40.8M +233,652 +2%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$1.89B +$48.8M +279,691 +3%
HighTower Advisors
95
HighTower Advisors
Illinois
$1.89B -$36.6M -209,910 -2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.88B -$207M -1,187,603 -10%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$1.84B -$9.34M -53,493 -0.5%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.83B -$88.4M -506,234 -5%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.83B +$400M +2,291,336 +28%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$1.81B +$85.9M +483,339 +5%
2 3
4
5 6