AAPL icon

Apple
AAPL

Overview Fund Activity

4,524 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,556 increasing their positions, 2,311 reducing their positions, and 101 closing their positions.

Holders
4,524
Holders Change
+212
Holders Change %
+4.92%
% of All Funds
72.99%
Holding in Top 10
2,498
Holding in Top 10 Change
-116
Holding in Top 10 Change %
-4.44%
% of All Funds
40.3%
New
407
Increased
1,556
Reduced
2,311
Closed
101
Calls
$33.9B
Puts
$33.7B
Net Calls
+$221M
Net Calls Change
+$5.42B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.1B
2
CSA
2
Cottage Street Advisors
Massachusetts
$2.6B
3
Barclays
3
Barclays
United Kingdom
$5.45B
4
HHII
4
H&H International Investment
California
$7.96B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.78B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7B
3
Bank of America
3
Bank of America
North Carolina
$16.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.45B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$1.77B 13,645,920 +159,221 +1%
Canada Life
77
Canada Life
Manitoba, Canada
$1.77B 13,531,672 -174,118 -1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$1.77B 13,592,623 -1,468,594 -10%
T. Rowe Price Investment Management
79
T. Rowe Price Investment Management
Maryland
$1.74B 13,395,623 -2,275,851 -15%
Stifel Financial
80
Stifel Financial
Missouri
$1.71B 13,179,324 -144,057 -1%
US Bancorp
81
US Bancorp
Minnesota
$1.64B 12,604,890 +1,082,135 +9%
Victory Capital Management
82
Victory Capital Management
Texas
$1.64B 12,597,181 -284,808 -2%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$1.59B 12,238,742 +2,222,618 +22%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.55B 11,940,586 -114,941 -1%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.52B 11,690,719 +953,682 +9%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$1.51B 11,614,574 -90,861 -0.8%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$1.49B 11,461,597 +757,380 +7%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$1.47B 11,349,389 +160,280 +1%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$1.47B 11,735,358 +1,242,334 +12%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$1.46B 11,233,911 +254,063 +2%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$1.42B 10,960,604 -36,027 -0.3%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$1.39B 10,705,024 +393,835 +4%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$1.38B 10,642,022 -841,765 -7%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.35B 10,364,251 +442,408 +4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$1.33B 10,259,532 -1,228,663 -11%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.3B 9,988,537 -910,605 -8%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3B 9,979,008 -110,136 -1%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.29B 9,932,667 -353,093 -3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.27B 9,785,885 +1,863,105 +24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.24B 9,532,648 -838,833 -8%
2 3
4
5 6