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Apple
AAPL

Overview Fund Activity

4,364 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 673 funds opening new positions, 1,514 increasing their positions, 1,947 reducing their positions, and 69 closing their positions.

Holders
4,364
Holders Change
+538
Holders Change %
+14.06%
% of All Funds
67.41%
Holding in Top 10
2,714
Holding in Top 10 Change
+466
Holding in Top 10 Change %
+20.73%
% of All Funds
41.92%
New
673
Increased
1,514
Reduced
1,947
Closed
69
Calls
$42.3B
Puts
$56B
Net Calls
-$13.7B
Net Calls Change
-$21B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.6B
2
Jane Street
2
Jane Street
New York
$2.89B
3
State Street
3
State Street
Massachusetts
$112B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.46B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.25B

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.07B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.71B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$2.61B
4
Wells Fargo
4
Wells Fargo
California
$12.7B
5
BlackRock
5
BlackRock
New York
$181B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224B 1,261,261,357 -5,071,310 -0.4%
BlackRock
2
BlackRock
New York
$181B 1,019,810,291 -6,413,692 -0.6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$158B 887,135,554 – –
State Street
4
State Street
Massachusetts
$112B 633,115,246 +10,951,705 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.5B 352,204,129 +1,586,370 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46.8B 264,351,901 +4,456,954 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39.6B 223,148,792 +34,658,826 +18%
Northern Trust
8
Northern Trust
Illinois
$33.9B 190,876,014 -4,445,518 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.7B 144,695,935 -4,685,182 -3%
Norges Bank
10
Norges Bank
Norway
$25.2B 142,076,403 -4,079,679 -3%
Morgan Stanley
11
Morgan Stanley
New York
$23.5B 132,461,564 +4,182,414 +3%
Bank of America
12
Bank of America
North Carolina
$23.1B 130,043,662 -5,578,026 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$22.1B 124,648,979 +555,327 +0.4%
Legal & General Group
14
Legal & General Group
United Kingdom
$19B 107,168,186 -444,504 -0.4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15.1B 85,148,252 -3,417,248 -4%
Charles Schwab
16
Charles Schwab
California
$14.1B 79,583,859 +1,273,148 +2%
UBS AM
17
UBS AM
Illinois
$13.1B 73,903,823 +4,679,122 +7%
Wells Fargo
18
Wells Fargo
California
$12.7B 71,676,773 -7,488,922 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.5B 70,210,815 +6,574,936 +10%
Goldman Sachs
20
Goldman Sachs
New York
$12.1B 68,264,448 -1,543,722 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$11.4B 63,982,104 +3,096,696 +5%
Swiss National Bank
22
Swiss National Bank
Switzerland
$11.2B 62,830,408 -3,153,700 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.8B 60,970,648 -3,025,825 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$10.5B 59,244,923 +5,492,641 +10%
PPA
25
Parametric Portfolio Associates
Washington
$9.87B 55,610,954 +871,249 +2%
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