Apple
AAPL
4,395 hedge funds and large institutions have $1.69T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 681 funds opening new positions, 1,521 increasing their positions, 1,959 reducing their positions, and 69 closing their positions.
887% more first-time investments, than exits
New positions opened: 681 | Existing positions closed: 69
41% more capital inflows, than outflows
Capital inflows: $48.5B | Capital outflows: $34.5B
21% more funds holding in top 10
Funds holding in top 10: 2,265 → 2,739 (+474)
14% more funds holding
Funds holding: 3,850 → 4,395 (+545)
0.89% more ownership
Funds ownership: 57.25% → 58.14% (+0.89%)
22% less repeat investments, than reductions
Existing positions increased: 1,521 | Existing positions reduced: 1,959
25% less call options, than puts
Call options by funds: $39.3B | Put options by funds: $52.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.48B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.46B |
| 3 |
Jane Street
New York
|
+$1.79B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.73B |
| 5 |
Miracle Mile Advisors
Los Angeles,
California
|
+$1.31B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$2.06B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.5B |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.18B |
| 4 |
BlackRock
New York
|
-$1.01B |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$978M |
AAPL Hedge Fund Activity: Q4 2021 in Review
4,395 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2021, worth a combined $1.69T — up 26% from $1.34T a quarter earlier.
Buyers outnumbered sellers: 681 funds opened new AAPL positions and 69 closed out — a net gain of 612 holders — while 1,521 added to existing stakes and 1,959 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.48B. The largest seller was HSBC Holdings, cutting an estimated $2.06B.
- 4,395 institutional investors held Apple (AAPL) as of Q4 2021, up from 3,850 in Q3 2021.
- Funds reported $1.69T of Apple stock for Q4 2021, up 26% quarter-over-quarter.
- 681 funds opened new Apple positions in Q4 2021 and 69 closed out, a net change of +612 holders.
- The largest Apple buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.48B added.
- The largest Apple seller in Q4 2021 was HSBC Holdings, an estimated $2.06B sold.
Based on aggregated 13F filings for Q4 2021.