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Apple
AAPL

Overview Fund Activity

4,302 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, 2,162 reducing their positions, and 112 closing their positions.

Holders
4,302
Holders Change
-52
Holders Change %
-1.19%
% of All Funds
72.75%
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
2,162
Closed
112
Calls
$29.6B
Puts
$34.2B
Net Calls
-$4.6B
Net Calls Change
+$3.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9B
2
Norges Bank
2
Norges Bank
Norway
$21.2B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$16.9B
4
UBS AM
4
UBS AM
Illinois
$11B
5
IIM
5
INTECH Investment Management
Florida
$1.12B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$22.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$4.89B
3
State Street
3
State Street
Massachusetts
$81.8B
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$5.57M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$1.32B 9,650,595 +664,755 +7%
Macquarie Group
102
Macquarie Group
Australia
$1.31B 9,599,788 -2,861,304 -23%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.31B 9,596,084 -78,079 -0.8%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.31B 9,589,128 -1,187,525 -11%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.3B 9,510,789 -89,531 -0.9%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$1.3B 9,495,715 -109,491 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29B 9,421,465 -416,730 -4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.21B 8,835,343 +306,008 +4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.21B 8,824,845 +389,127 +5%
Creative Planning
110
Creative Planning
Kansas
$1.19B 8,733,561 +1,019,505 +13%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.19B 8,713,392 -25,108 -0.3%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.17B 8,483,427 +113,581 +1%
Axa
113
Axa
France
$1.17B 8,522,386 -637,440 -7%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$1.13B 8,248,775 -515,383 -6%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$1.12B 8,216,597 -176,821 -2%
IIM
116
INTECH Investment Management
Florida
$1.12B 8,209,928 +8,209,928 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.12B 8,167,757 -755,666 -8%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$1.1B 8,028,894 -5,030,190 -39%
Truist Financial
119
Truist Financial
North Carolina
$1.08B 7,921,726 -284,592 -3%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$1.05B 7,714,890 -89,464 -1%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$1.05B 7,668,925 +52,697 +0.7%
SO
122
STRS Ohio
Ohio
$1.04B 7,614,611 -216,881 -3%
Asset Management One
123
Asset Management One
Japan
$995M 7,276,655 -82,658 -1%
N
124
Natixis
France
$965M 7,044,897 +500,175 +8%
Parnassus Investments
125
Parnassus Investments
California
$948M 6,931,795 -130,294 -2%
3 4
5
6 7