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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$3.37B
2
CSA
Cottage Street Advisors
Massachusetts
+$2.57B
3
Barclays
Barclays
United Kingdom
+$1.53B
4
HHII
H&H International Investment
California
+$1.49B
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.31B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.86B
3
Bank of America
Bank of America
North Carolina
-$2.05B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$850M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
976
Geneos Wealth Management
Colorado
$29.3M -$50K -385 -0.2%
AF
977
Advisornet Financial
Minnesota
$29.2M +$4.28M +32,913 +17%
VCM
978
Vision Capital Management
Oregon
$29.2M +$178K +1,372 +0.6%
Hudson Bay Capital Management
979
Hudson Bay Capital Management
Connecticut
$29M -$347M -2,667,000 -92%
JMFC
980
J.M. Forbes & Co
Massachusetts
$29M -$4.33M -33,287 -13%
UAM
981
UAS Asset Management
New York
$28.9M -$19.1M -146,987 -40%
TYCC
982
Texas Yale Capital Corp
Florida
$28.8M -$25.2K -194 -0.1%
ET
983
Equitable Trust
Tennessee
$28.8M -$1.29M -9,940 -4%
LOAME
984
Lombard Odier Asset Management (Europe)
United Kingdom
$28.8M -$3.18M -24,500 -10%
FHA
985
Flagship Harbor Advisors
Massachusetts
$28.7M -$777K -5,977 -3%
CM
986
Churchill Management
California
$28.7M -$1.73M -13,335 -6%
FA
987
Fagan Associates
New York
$28.7M -$3.46M -26,668 -11%
HI
988
Hoey Investments
Pennsylvania
$28.7M -$835K -6,430 -3%
AMCA
989
Arthur M. Cohen & Associates
Illinois
$28.6M -$521K -4,010 -2%
PCM
990
Pennsylvania Capital Management
Pennsylvania
$28.6M -$2.19M -16,426 -7%
AA
991
ALPS Advisors
Colorado
$28.5M -$2.3M -17,695 -7%
SCM
992
Schnieders Capital Management
California
$28.5M +$2.11M +16,246 +8%
TF
993
Tompkins Financial
New York
$28.5M -$707K -5,445 -2%
CF
994
Centaurus Financial
California
$28.4M -$278K -2,143 -1%
BIP
995
Blue Investment Partners
California
$28.4M +$28.4M +218,576 New
AWA
996
Aaron Wealth Advisors
Illinois
$28.4M +$511K +3,935 +2%
BS
997
Boenning & Scattergood
Pennsylvania
$28.4M +$2.56M +14,669 +10%
ATPW
998
Ashton Thomas Private Wealth
Arizona
$28.4M -$1.43M -11,017 -5%
STA
999
Summit Trail Advisors
New York
$28.4M +$203K +1,562 +0.7%
BIM
1000
Bridgecreek Investment Management
Oklahoma
$28.3M -$532K -4,096 -2%
38 39
40
41 42