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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.

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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$686M +$339K +2,609 +0%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$680M -$44.2M -339,824 -6%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$652M -$19.3M -148,638 -3%
N
154
Natixis
France
$646M +$135M +1,036,410 +26%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$644M +$2.42M +18,624 +0.4%
Cerity Partners
156
Cerity Partners
New York
$644M +$283M +2,116,818 +78%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$638M -$63.9M -491,598 -9%
Marshall Wace
158
Marshall Wace
United Kingdom
$635M -$12.7M -97,871 -2%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$633M -$42.2M -324,418 -6%
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$632M -$9.06M -69,751 -1%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$629M +$10.6M +81,336 +2%
SOMRS
162
State of Michigan Retirement System
Michigan
$610M -$23.5M -181,000 -4%
EHC
163
Everett Harris & Co
California
$607M -$12.2M -93,993 -2%
LCOV
164
London Company of Virginia
Virginia
$593M -$6.02M -46,298 -1%
FRAF
165
Första AP-fonden
Sweden
$587M +$85.2M +655,400 +17%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$586M -$15.7M -120,582 -3%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$584M +$353M +2,719,120 +153%
MIM
168
MetLife Investment Management
New Jersey
$580M -$18.6M -142,785 -3%
AIG
169
American International Group
New York
$578M -$34.1M -262,720 -6%
FAM
170
Fred Alger Management
New York
$575M -$124M -956,663 -18%
CS
171
Candriam SCA
Luxembourg
$572M -$29M -223,327 -5%
ASRS
172
Arizona State Retirement System
Arizona
$569M -$2.69M -20,728 -0.5%
Man Group
173
Man Group
United Kingdom
$567M +$119M +918,118 +27%
GT
174
Glenmede Trust
Pennsylvania
$567M -$25.5M -196,615 -4%
CB
175
Commerce Bank
Missouri
$557M -$6.84M -52,622 -1%
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