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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$25.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.7B
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
$222B
5
Swiss National Bank
Swiss National Bank
Switzerland
$12.4B

Top Sellers

1
State Street
State Street
Massachusetts
$107B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.1B
3
Barclays
Barclays
United Kingdom
$4.65B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.4B
5
Jane Street
Jane Street
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.31B -$323M -1,850,462 -20%
Asset Management One
127
Asset Management One
Japan
$1.29B -$79.2M -453,303 -6%
Flossbach Von Storch
128
Flossbach Von Storch
Germany
$1.26B -$185M -1,061,972 -13%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.24B +$117M +669,605 +10%
Parnassus Investments
130
Parnassus Investments
California
$1.23B +$13.4M +76,775 +1%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.21B -$45.6M -261,044 -4%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.2B -$13M -74,297 -1%
KeyBank National Association
133
KeyBank National Association
Ohio
$1.17B -$20.3M -116,202 -2%
Jane Street
134
Jane Street
New York
$1.16B -$1.68B -9,595,592 -59%
William Blair & Company
135
William Blair & Company
Illinois
$1.16B -$11.6M -66,485 -1%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.16B +$7.71M +44,167 +0.7%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.15B +$115M +656,500 +11%
N
138
Natixis
France
$1.14B -$842M -4,819,750 -42%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.14B -$118M -674,471 -9%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13B -$143M -816,820 -11%
PAM
141
Panagora Asset Management
Massachusetts
$1.13B -$10.4M -59,552 -0.9%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.12B -$21M -120,541 -2%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$1.11B +$411M +2,359,706 +59%
KBC Group
144
KBC Group
Belgium
$1.1B -$134M -764,587 -11%
Calamos Advisors
145
Calamos Advisors
Illinois
$1.06B +$88.9M +508,976 +9%
Mariner
146
Mariner
Kansas
$1.05B +$166M +950,717 +19%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.04B +$34.6M +198,167 +3%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$1.03B +$47.1M +269,817 +5%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$1B +$11M +63,100 +1%
M&T Bank
150
M&T Bank
New York
$967M -$31.3M -179,200 -3%
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