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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 %
IG
176
ING Group
Netherlands
$552M +$252M +1,940,629 +84%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$549M +$212K +1,631 +0%
JIM
178
Jensen Investment Management
Oregon
$548M +$3M +23,120 +0.6%
PWP
179
Perfromance Wealth Partners
Illinois
$538M -$9.59M -73,823 -2%
PCH
180
Polar Capital Holdings
United Kingdom
$537M -$71.1K -547 -0%
AB
181
Amalgamated Bank
New York
$532M -$9.79M -75,332 -2%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$523M +$6.81M +52,385 +1%
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$518M +$7.41M +57,068 +1%
GIA
184
Gateway Investment Advisers
Ohio
$515M -$25.8M -198,870 -5%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$511M +$107M +821,128 +26%
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$508M -$239M -1,841,211 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$506M +$462M +3,557,248 +1,054%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$498M -$203M -1,560,657 -29%
DnB Asset Management
189
DnB Asset Management
Norway
$488M +$13.9M +106,968 +3%
CFC
190
Cincinnati Financial Corp
Ohio
$477M -$2.6M -20,000 -0.5%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$473M -$99.3M -764,178 -17%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$467M +$37.3M +287,126 +9%
SEI Investments
193
SEI Investments
Pennsylvania
$467M -$41.1M -315,996 -8%
VRS
194
Virginia Retirement Systems
Virginia
$467M +$30.8M +236,700 +7%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$461M +$21M +161,372 +5%
Federated Hermes
196
Federated Hermes
Pennsylvania
$459M -$27.1M -208,324 -6%
UCFA
197
United Capital Financial Advisors
Texas
$458M -$11.5M -88,312 -2%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$454M -$91M -700,186 -17%
Millennium Management
199
Millennium Management
New York
$453M +$107M +821,915 +31%
Ninety One (UK)
200
Ninety One (UK)
United Kingdom
$450M -$70.2M -540,267 -14%
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