Apple
AAPL
4,333 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 1,764 increasing their positions, 2,180 reducing their positions, and 113 closing their positions.
8% more capital inflows, than outflows
Capital inflows: $32.8B | Capital outflows: $30.2B
8% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 113
0.08% more ownership
Funds ownership: 57.94% → 58.02% (+0.08%)
1% less funds holding
Funds holding: 4,384 → 4,333 (-51)
7% less funds holding in top 10
Funds holding in top 10: 2,747 → 2,565 (-182)
19% less repeat investments, than reductions
Existing positions increased: 1,764 | Existing positions reduced: 2,180
21% less call options, than puts
Call options by funds: $26.5B | Put options by funds: $33.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.69B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.62B |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$1.43B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.32B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$2.7B |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.37B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1B |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1B |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1B |
AAPL Hedge Fund Activity: Q2 2022 in Review
4,333 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2022, worth a combined $1.3T — down 22% from $1.66T a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new AAPL positions and 113 closed out — a net gain of 9 holders — while 1,764 added to existing stakes and 2,180 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.69B. The largest seller was Janus Henderson Group, cutting an estimated $2.7B.
- 4,333 institutional investors held Apple (AAPL) as of Q2 2022, down from 4,384 in Q1 2022.
- Funds reported $1.3T of Apple stock for Q2 2022, down 22% quarter-over-quarter.
- 122 funds opened new Apple positions in Q2 2022 and 113 closed out, a net change of +9 holders.
- The largest Apple buyer in Q2 2022 was Morgan Stanley, an estimated $8.69B added.
- The largest Apple seller in Q2 2022 was Janus Henderson Group, an estimated $2.7B sold.
Based on aggregated 13F filings for Q2 2022.