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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 %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$594M -$6.26M -35,869 -1%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$593M -$1.16B -6,657,811 -66%
Lazard Asset Management
203
Lazard Asset Management
New York
$591M -$61.1M -349,730 -9%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$581M +$16.7M +95,916 +3%
VRS
205
Virginia Retirement Systems
Virginia
$571M +$13M +74,200 +2%
SC
206
Scotia Capital
Ontario, Canada
$569M +$3.11M +17,838 +0.6%
AAMU
207
AEGON Asset Management (UK)
United Kingdom
$566M -$34.8M -199,490 -6%
ZIG
208
Zurich Insurance Group
Switzerland
$552M +$131M +750,258 +31%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$538M +$17.3M +98,857 +3%
PI
210
PineBridge Investments
New York
$531M -$24.2M -138,527 -4%
X
211
Xponance
Pennsylvania
$526M +$5.05M +28,932 +1%
CS
212
Candriam SCA
Luxembourg
$525M -$3.54M -20,294 -0.7%
SEI Investments
213
SEI Investments
Pennsylvania
$520M -$73.2M -419,296 -12%
PAG
214
Private Advisor Group
New Jersey
$514M +$5.78M +33,101 +1%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$500M +$38.2M +218,983 +8%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$492M +$59.1M +338,565 +14%
GC
217
Guggenheim Capital
Illinois
$489M -$134M -765,477 -21%
BTW
218
Boston Trust Walden
Massachusetts
$482M -$18.6M -106,642 -4%
URS
219
Utah Retirement Systems
Utah
$481M -$8.89M -50,912 -2%
HNB
220
Huntington National Bank
Ohio
$480M +$1.01M +5,787 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477M +$34.1M +195,398 +8%
CI Investments Inc
222
CI Investments Inc
Ontario, Canada
$475M -$7.76M -44,457 -2%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$470M -$1.35M -7,760 -0.3%
Millennium Management
224
Millennium Management
New York
$466M -$1B -5,745,275 -68%
HTC
225
Haverford Trust Company
Pennsylvania
$460M -$13.5M -77,514 -3%
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