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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 %
IWS
2126
Insight Wealth Strategies
California
$11.3M +$209K +1,195 +2%
HIM
2127
Harbour Investment Management
Washington
$11.3M -$376K -2,151 -3%
PHAM
2128
Portland Hill Asset Management
United Kingdom
$11.2M -$276K -1,581 -2%
SC
2129
Settian Capital
New York
$11.2M – – –
BCM
2130
Brooktree Capital Management
Michigan
$11.2M -$2.72M -15,590 -20%
RZH
2131
Relyea Zuckerberg Hanson
Connecticut
$11.2M +$914K +5,363 +9%
MCM
2132
Morton Capital Management
California
$11.2M -$104K -593 -0.9%
CPA
2133
Capital Performance Advisors
California
$11.2M +$414K +2,372 +4%
SAM
2134
Stansberry Asset Management
Texas
$11.2M +$272K +1,558 +2%
FCMT
2135
Founders Capital Management (Texas)
Texas
$11.1M – – –
CNC
2136
Citizens & Northern Corp
Pennsylvania
$11.1M -$130K -744 -1%
CC
2137
Cypress Capital
Tennessee
$11.1M -$873K -5,002 -7%
GPFA
2138
Game Plan Financial Advisors
Ohio
$11.1M -$277K -1,585 -2%
B
2139
Barings
North Carolina
$11.1M -$3.64M -20,849 -25%
AWM
2140
Atticus Wealth Management
Florida
$11.1M +$1.81M +10,343 +19%
FIM
2141
Fernwood Investment Management
Massachusetts
$11.1M -$368K -2,106 -3%
JWM
2142
Jupiter Wealth Management
Colorado
$11.1M – – –
ICM
2143
IMS Capital Management
Oregon
$11.1M +$82.4K +472 +0.7%
SV
2144
Sturgeon Ventures
United Kingdom
$11.1M +$3.95M +22,605 +55%
BEC
2145
Blue Edge Capital
Virginia
$11.1M +$21.7K +124 +0.2%
IFA
2146
Interactive Financial Advisors
Illinois
$11.1M +$3.24M +18,546 +41%
OCM
2147
Once Capital Management
New York
$11.1M – – –
FP
2148
Financial Perspectives
Minnesota
$11.1M +$26.4K +151 +0.2%
AIA
2149
Arbor Investment Advisors
North Carolina
$11.1M +$1.24M +7,101 +13%
RWP
2150
Revolve Wealth Partners
New Jersey
$11.1M +$868K +4,969 +9%
84 85
86
87 88