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Apple
AAPL

Overview Fund Activity

4,312 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,189 reducing their positions, and 67 closing their positions.

Holders
4,312
Holders Change
+9
Holders Change %
+0.21%
% of All Funds
74.56%
Holding in Top 10
2,614
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+2.63%
% of All Funds
45.2%
New
133
Increased
1,686
Reduced
2,189
Closed
67
Calls
$34.8B
Puts
$40B
Net Calls
-$5.2B
Net Calls Change
-$595M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.1B
2
Amundi
2
Amundi
France
$6.49B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.26B
4
Barclays
4
Barclays
United Kingdom
$4.18B
5
HHII
5
H&H International Investment
California
$6.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.2B
2
UBS AM
2
UBS AM
Illinois
$9.34B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.42B
4
BlackRock
4
BlackRock
New York
$141B
5
Bank of America
5
Bank of America
North Carolina
$19.7B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$1.34B 9,684,904 +85,116 +0.9%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.33B 9,595,078 -1,006 -0%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$1.32B 9,536,211 +40,496 +0.4%
Fidelity International
104
Fidelity International
Bermuda
$1.31B 9,479,587 -569,860 -6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.31B 9,462,119 -48,670 -0.5%
First Manhattan
106
First Manhattan
New York
$1.29B 9,371,741 -381,674 -4%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.28B 9,207,861 +372,518 +4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.27B 9,204,362 +379,517 +4%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.23B 8,910,568 -678,560 -7%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.21B 8,514,250 +30,823 +0.4%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.19B 8,587,234 -126,158 -1%
Axa
112
Axa
France
$1.16B 8,401,451 -120,935 -1%
Creative Planning
113
Creative Planning
Kansas
$1.16B 8,363,125 -370,436 -4%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$1.12B 8,109,055 -107,542 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.12B 8,098,665 -1,322,800 -14%
KBC Group
116
KBC Group
Belgium
$1.1B 7,978,716 +2,322,137 +41%
Truist Financial
117
Truist Financial
North Carolina
$1.1B 7,940,435 +18,709 +0.2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.09B 7,922,780 -244,977 -3%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$1.06B 7,635,216 -79,674 -1%
Jane Street
120
Jane Street
New York
$1.05B 7,587,350 +3,114,825 +70%
SO
121
STRS Ohio
Ohio
$1.03B 7,481,030 -133,581 -2%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$1.02B 7,406,451 -262,474 -3%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$996M 7,204,685 +533,705 +8%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$992M 7,178,335 +447,321 +7%
Asset Management One
125
Asset Management One
Japan
$988M 7,147,574 -129,081 -2%
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5
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