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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.

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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$1.77B -$156M -883,020 -8%
First Manhattan
102
First Manhattan
New York
$1.72B -$11.3M -64,440 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72B +$142M +811,383 +9%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.69B -$27.3M -156,525 -2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$1.68B -$51.5M -294,740 -3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.68B -$9.37M -53,649 -0.6%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$1.67B -$69.9M -400,391 -4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66B -$77.7M -444,784 -4%
Axa
109
Axa
France
$1.6B -$56.6M -324,289 -3%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$1.57B +$130M +746,234 +9%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.56B +$392M +2,243,861 +34%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.53B -$414M -2,372,280 -21%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.49B -$32.8M -187,530 -2%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.49B +$69.5M +390,882 +5%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.47B +$5.51M +31,573 +0.4%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$1.47B -$284M -1,629,129 -16%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$1.46B +$20.8M +119,324 +1%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.45B -$27.9M -167,887 -2%
Truist Financial
119
Truist Financial
North Carolina
$1.43B -$65.5M -375,074 -4%
FAM
120
Fred Alger Management
New York
$1.4B +$93.9M +537,867 +7%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$1.38B -$8.99M -52,185 -0.6%
SO
122
STRS Ohio
Ohio
$1.37B +$12.5M +71,404 +0.9%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.36B -$52.8M -302,660 -4%
Creative Planning
124
Creative Planning
Kansas
$1.35B +$83.2M +476,610 +7%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$1.33B +$53.4M +305,767 +4%
3 4
5
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