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Apple
AAPL

Overview Fund Activity

4,365 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 673 funds opening new positions, 1,514 increasing their positions, 1,948 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,365
Holders Change
+538
Holders Change %
+14.06%
% of All Funds
67.41%
Holding in Top 10
2,714
Holding in Top 10 Change
+466
Holding in Top 10 Change %
+20.73%
% of All Funds
41.92%
New
673
Increased
1,514
Reduced
1,948
Closed
69
Calls
$42.3B
Puts
$56B
Net Calls
-$13.7B
Net Calls Change
-$21B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.15B
2
Jane Street
Jane Street
New York
+$2.01B
3
State Street
State Street
Massachusetts
+$1.94B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.45B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.17B

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.32B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.94B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.51B
4
Wells Fargo
Wells Fargo
California
-$1.33B
5
BlackRock
BlackRock
New York
-$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$1.43B +$40.9M +227,535 +3%
Asset Management One
127
Asset Management One
Japan
$1.4B -$25.1M -139,883 -2%
SO
128
STRS Ohio
Ohio
$1.38B -$38.1M -214,578 -3%
FAM
129
Fred Alger Management
New York
$1.33B -$88.9M -500,759 -6%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3B +$23.7M +133,277 +2%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$1.3B -$69.3M -390,324 -5%
Creative Planning
132
Creative Planning
Kansas
$1.29B +$377K +2,124 +0%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.28B +$250M +1,408,326 +24%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.28B -$8.99M -50,636 -0.7%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B +$4.22M +23,788 +0.3%
KBC Group
136
KBC Group
Belgium
$1.25B -$19.7M -111,086 -2%
Parnassus Investments
137
Parnassus Investments
California
$1.24B -$17.4M -97,745 -1%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$1.23B -$17.8M -100,432 -1%
CA
139
Capitolis Advisors
New York
$1.23B +$499M +2,807,705 +68%
KeyBank National Association
140
KeyBank National Association
Ohio
$1.21B -$11.3M -63,445 -0.9%
William Blair & Company
141
William Blair & Company
Illinois
$1.19B +$40.4M +227,487 +4%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$1.19B -$579M -3,258,135 -33%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.17B -$12.4M -69,850 -1%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$1.16B -$63.6M -358,274 -5%
Marshall Wace
145
Marshall Wace
United Kingdom
$1.16B +$946M +5,326,132 +438%
PAM
146
Panagora Asset Management
Massachusetts
$1.16B -$107M -603,393 -8%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.14B +$231M +1,300,741 +25%
Aviva
148
Aviva
United Kingdom
$1.09B -$59.9M -337,258 -5%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.07B +$116M +652,760 +12%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.05B -$87.3M -493,614 -8%
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