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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
+$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.63B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53B
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.44B

Top Sellers

1
State Street
State Street
Massachusetts
-$3.36B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24B
3
Barclays
Barclays
United Kingdom
-$1.92B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83B
5
Jane Street
Jane Street
New York
-$1.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
1676
Guyasuta Investment Advisors
Pennsylvania
$17.9M -$448K -2,567 -2%
TWM
1677
Titus Wealth Management
California
$17.9M -$97.3K -557 -0.5%
FSC
1678
Full Sail Capital
Oklahoma
$17.8M +$3.91M +22,388 +28%
JEST
1679
JTC Employer Solutions Trustee
Jersey
$17.8M – – –
GH
1680
GAM Holding
Switzerland
$17.8M -$3.1M -17,738 -15%
BWP
1681
BSW Wealth Partners
Colorado
$17.8M +$191K +1,093 +1%
CWM
1682
Circle Wealth Management
New Jersey
$17.8M -$3.05M -17,479 -15%
PC
1683
Pecaut & Co
Iowa
$17.8M -$340K -1,948 -2%
GCA
1684
Gradient Capital Advisors
California
$17.7M -$55.2K -316 -0.3%
HPIA
1685
Hamilton Point Investment Advisors
North Carolina
$17.7M +$285K +1,635 +2%
VAS
1686
Vestmark Advisory Solutions
Massachusetts
$17.7M -$217K -1,245 -1%
FDS
1687
First Dallas Securities
Texas
$17.7M +$14.7M +84,384 +499%
JSC
1688
Jackson Square Capital
California
$17.7M +$3.05M +17,472 +21%
PWM
1689
Paulson Wealth Management
Illinois
$17.7M -$51.5K -295 -0.3%
LBC
1690
Lawrence B. Cohen
$17.6M -$5.88M -33,657 -25%
TF
1691
Trek Financial
Arizona
$17.6M +$5.91M +33,841 +51%
FC
1692
Fusion Capital
South Carolina
$17.6M +$126K +724 +0.7%
GAM
1693
Gemmer Asset Management
California
$17.6M -$15.4K -88 -0.1%
HCA
1694
Horan Capital Advisors
Ohio
$17.5M +$378K +2,165 +2%
KLCM
1695
KG&L Capital Management
Louisiana
$17.5M +$144K +825 +0.8%
AMG
1696
Asset Management Group
Connecticut
$17.5M +$253K +1,450 +1%
JWM
1697
Jeppson Wealth Management
California
$17.5M -$26.9K -154 -0.2%
CA
1698
Claro Advisors
Massachusetts
$17.5M – – –
CCM
1699
Carderock Capital Management
Maryland
$17.4M -$7.54M -43,205 -30%
ECG
1700
Edge Capital Group
Georgia
$17.4M -$23.2K -133 -0.1%
66 67
68
69 70