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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 %
MPW
1901
Monterey Private Wealth
California
$13.8M -$178K -1,000 -1%
EWM
1902
Evermay Wealth Management
Virginia
$13.8M -$761K -4,356 -5%
SFA
1903
Souders Financial Advisors
Ohio
$13.8M -$633K -3,626 -4%
HI
1904
Humankind Investments
New York
$13.8M +$13.8M +78,884 New
LHC
1905
Little House Capital
Massachusetts
$13.8M -$395K -2,261 -3%
MCM
1906
Mattern Capital Management
Colorado
$13.7M +$333K +1,905 +2%
PIMG
1907
Patriot Investment Management Group
Tennessee
$13.7M +$372K +2,129 +3%
MCA
1908
Morris Capital Advisors
Pennsylvania
$13.7M -$967K -5,537 -7%
ST
1909
Sentinel Trust
Texas
$13.7M +$8.64M +49,473 +171%
DWM
1910
Darwin Wealth Management
Florida
$13.7M -$1.53M -8,761 -10%
SIA
1911
Soltis Investment Advisors
Utah
$13.6M +$630K +3,609 +5%
BKA
1912
Brick & Kyle Associates
Pennsylvania
$13.6M -$13.6M -77,920 -50%
BW
1913
Bison Wealth
Georgia
$13.6M +$667K +3,821 +5%
PL
1914
Plancorp LLC
Missouri
$13.6M +$580K +3,321 +4%
NONA
1915
Ninety One North America
New York
$13.5M -$873 -5 -0%
LCC
1916
Lincoln Capital Corp
Rhode Island
$13.5M -$62.9K -360 -0.5%
DBIA
1917
Dumont & Blake Investment Advisors
New Jersey
$13.5M -$925K -5,297 -6%
GMA
1918
Glassy Mountain Advisors
Maryland
$13.5M +$114K +655 +0.9%
AT
1919
American Trust
Kentucky
$13.4M +$2.27M +12,977 +20%
SIA
1920
SeaBridge Investment Advisors
New Jersey
$13.4M +$60.6K +347 +0.5%
IMC Chicago
1921
IMC Chicago
Illinois
$13.4M -$9.98M -57,143 -43%
LAIC
1922
Lederer & Associates Investment Counsel
California
$13.4M -$370K -2,117 -3%
FPCM
1923
Financial Partners Capital Management
New York
$13.4M -$491K -2,813 -4%
TIA
1924
Tiemann Investment Advisors
California
$13.4M -$1.48M -8,483 -10%
AP
1925
Americana Partners
Texas
$13.4M -$4.97M -37,742 -27%
75 76
77
78 79