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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.22B -$22.9M -176,172 -2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.22B -$5.77M -44,412 -0.5%
Macquarie Group
103
Macquarie Group
Australia
$1.22B -$39.2M -301,655 -3%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.22B +$21.8M +167,941 +2%
Fidelity International
105
Fidelity International
Bermuda
$1.21B -$26.3M -202,152 -2%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$1.2B +$109M +846,215 +10%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.2B +$82.4M +634,205 +7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.2B -$76.8M -600,792 -6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.2B +$343M +2,641,297 +40%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.18B -$7.21M -71,611 -0.6%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.18B -$20.2M -155,213 -2%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.17B -$70.5M -542,842 -6%
KBC Group
113
KBC Group
Belgium
$1.16B +$127M +979,069 +12%
Axa
114
Axa
France
$1.15B +$62.7M +482,811 +6%
Creative Planning
115
Creative Planning
Kansas
$1.14B +$52.1M +401,172 +5%
First Manhattan
116
First Manhattan
New York
$1.11B -$106M -816,799 -9%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.1B -$58.1M -446,915 -5%
Mariner
118
Mariner
Kansas
$1.09B +$213M +1,643,164 +24%
Corient Private Wealth
119
Corient Private Wealth
Florida
$1.08B +$1.08B +8,308,607 New
A
120
AustralianSuper
Australia
$1.08B +$1.08B +8,599,979 New
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$1.05B +$114M +874,581 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03B -$26.6M -204,670 -3%
Truist Financial
123
Truist Financial
North Carolina
$1.01B -$22.5M -173,247 -2%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$995M +$32.6M +250,858 +3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$963M -$29.5M -227,046 -3%
3 4
5
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