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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 %
FEG
1801
Financial Enhancement Group
Indiana
$15.3M -$4.69M -26,832 -23%
GAMH
1802
Greenwoods Asset Management (HK)
Hong Kong
$15.3M +$15.3M +87,400 New
WCM
1803
Wisconsin Capital Management
Wisconsin
$15.2M -$715K -4,095 -4%
NC
1804
NBW Capital
Massachusetts
$15.2M -$4.22M -24,177 -22%
ZB
1805
Zions Bancorporation
Utah
$15.2M +$1.19M +6,788 +8%
CAC
1806
Core Alternative Capital
Georgia
$15.2M +$2.9M +16,613 +24%
XS
1807
XR Securities
Illinois
$15.1M +$5.57M +31,879 +58%
QCIG
1808
Quad-Cities Investment Group
Iowa
$15.1M -$306K -1,753 -2%
ZIG
1809
Zuckerman Investment Group
Illinois
$15.1M +$1.92K +11 +0%
LD
1810
Lipe & Dalton
New York
$15.1M -$197K -1,131 -1%
EIM
1811
Ervin Investment Management
Washington
$15M -$203K -1,141 -1%
MIM
1812
Moseley Investment Management
Florida
$15M -$222K -1,274 -1%
BL
1813
Balentine LLC
Georgia
$15M +$4.65M +26,619 +45%
CA
1814
Calton & Associates
Florida
$15M -$701K -4,013 -4%
HI
1815
Harrington Investments
California
$15M -$329K -1,882 -2%
NME
1816
Notis-McConarty Edward
$15M -$647K -3,707 -4%
SSWM
1817
Sheets Smith Wealth Management
North Carolina
$15M -$493K -2,825 -3%
BONST
1818
Bank of Nova Scotia Trust
Ontario, Canada
$15M -$1.54M -8,796 -9%
HCA
1819
Harbour Capital Advisors
Virginia
$15M -$1.1M -6,279 -7%
LCM
1820
Leisure Capital Management
California
$14.9M -$1.13M -6,465 -7%
SIM
1821
Sadoff Investment Management
Wisconsin
$14.9M -$185K -1,058 -1%
PP
1822
Pegasus Partners
Wisconsin
$14.9M +$237K +1,360 +2%
TWM
1823
TLW Wealth Management
Florida
$14.9M +$7.86K +45 +0.1%
FNC
1824
First National Corp
Massachusetts
$14.9M -$1.06M -6,095 -7%
MIM
1825
Morningstar Investment Management
Illinois
$14.9M +$2.2M +12,625 +17%
71 72
73
74 75