AAPL icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$27.1B
2
CSA
Cottage Street Advisors
Massachusetts
$2.6B
3
Barclays
Barclays
United Kingdom
$5.45B
4
HHII
H&H International Investment
California
$7.96B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.78B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7B
3
Bank of America
Bank of America
North Carolina
$16.4B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.45B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$7.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Winslow Capital Management
126
Winslow Capital Management
Minnesota
$960M +$487M +3,746,500 +103%
SO
127
STRS Ohio
Ohio
$924M -$48.5M -373,342 -5%
Renaissance Technologies
128
Renaissance Technologies
New York
$922M +$763M +5,870,078 +477%
Parnassus Investments
129
Parnassus Investments
California
$908M -$2.55M -19,603 -0.3%
Asset Management One
130
Asset Management One
Japan
$884M -$42.2M -325,525 -5%
Aviva
131
Aviva
United Kingdom
$877M +$96.4M +742,257 +12%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$872M +$4.32M +33,227 +0.5%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$864M -$6.11M -47,029 -0.7%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$860M -$12.1M -93,289 -1%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$852M -$81.1M -623,830 -9%
William Blair & Company
136
William Blair & Company
Illinois
$850M -$12.6M -96,752 -1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$844M +$89.2M +686,343 +12%
M&T Bank
138
M&T Bank
New York
$842M +$58.9M +453,376 +8%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$840M -$30.9M -288,183 -4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$833M -$44.2M -339,990 -5%
KeyBank National Association
141
KeyBank National Association
Ohio
$833M -$7.59M -58,429 -0.9%
PAM
142
Panagora Asset Management
Massachusetts
$829M -$6.26M -48,147 -0.7%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$819M +$104M +801,043 +15%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$811M +$30.3M +233,020 +4%
IIM
145
INTECH Investment Management
Florida
$801M -$28.1M -216,017 -3%
Citadel Advisors
146
Citadel Advisors
Florida
$800M +$164M +1,258,606 +26%
Nomura Asset Management
147
Nomura Asset Management
Japan
$763M +$17.9M +137,781 +2%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$725M +$24.2M +186,244 +3%
Brown Advisory
149
Brown Advisory
Maryland
$720M +$1.64M +12,604 +0.2%
Calamos Advisors
150
Calamos Advisors
Illinois
$701M -$97.5M -750,333 -12%
4 5
6
7 8