Apple
AAPL
4,383 hedge funds and large institutions have $1.66T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 1,681 increasing their positions, 2,289 reducing their positions, and 104 closing their positions.
47% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 104
0% more funds holding in top 10
Funds holding in top 10: 2,739 → 2,746 (+7)
0.19% less ownership
Funds ownership: 58.14% → 57.94% (-0.19%)
0% less funds holding
Funds holding: 4,395 → 4,383 (-12)
17% less call options, than puts
Call options by funds: $35.9B | Put options by funds: $43B
27% less repeat investments, than reductions
Existing positions increased: 1,681 | Existing positions reduced: 2,289
29% less capital inflows, than outflows
Capital inflows: $32.7B | Capital outflows: $45.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.41B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.67B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.57B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47B |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.38B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.24B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.13B |
| 3 |
Barclays
London,
United Kingdom
|
-$1.85B |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76B |
| 5 |
Jane Street
New York
|
-$1.61B |
AAPL Hedge Fund Activity: Q1 2022 in Review
4,383 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2022, worth a combined $1.66T — down 2.1% from $1.69T a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new AAPL positions and 104 closed out — a net gain of 49 holders — while 1,681 added to existing stakes and 2,289 trimmed.
The largest buyer was Bank of America, adding an estimated $2.41B. The largest seller was State Street, cutting an estimated $3.24B.
- 4,383 institutional investors held Apple (AAPL) as of Q1 2022, down from 4,395 in Q4 2021.
- Funds reported $1.66T of Apple stock for Q1 2022, down 2.1% quarter-over-quarter.
- 153 funds opened new Apple positions in Q1 2022 and 104 closed out, a net change of +49 holders.
- The largest Apple buyer in Q1 2022 was Bank of America, an estimated $2.41B added.
- The largest Apple seller in Q1 2022 was State Street, an estimated $3.24B sold.
Based on aggregated 13F filings for Q1 2022.