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Apple
AAPL

Overview Fund Activity

4,523 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,556 increasing their positions, 2,311 reducing their positions, and 101 closing their positions.

Holders
4,523
Holders Change
+212
Holders Change %
+4.92%
% of All Funds
72.99%
Holding in Top 10
2,498
Holding in Top 10 Change
-116
Holding in Top 10 Change %
-4.44%
% of All Funds
40.31%
New
407
Increased
1,556
Reduced
2,311
Closed
101
Calls
$33.9B
Puts
$33.7B
Net Calls
+$221M
Net Calls Change
+$5.42B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.1B
2
CSA
2
Cottage Street Advisors
Massachusetts
$2.6B
3
Barclays
3
Barclays
United Kingdom
$5.45B
4
HHII
4
H&H International Investment
California
$7.96B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.78B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7B
3
Bank of America
3
Bank of America
North Carolina
$16.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.45B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166B 1,278,250,538 +5,871,637 +0.5%
BlackRock
2
BlackRock
New York
$134B 1,029,208,322 +8,963,137 +0.9%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$116B 895,136,175 +333,856 +0%
State Street
4
State Street
Massachusetts
$76.3B 586,857,405 -4,686,469 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.7B 321,162,411 -29,737,705 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.7B 282,749,817 +2,991,299 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$29.4B 226,281,368 +1,417,827 +0.6%
AWA
8
Arete Wealth Advisors
Illinois
$27.9B 214,400 -2,097 -1%
Morgan Stanley
9
Morgan Stanley
New York
$27.1B 208,655,323 +25,926,552 +14%
Northern Trust
10
Northern Trust
Illinois
$22.6B 174,276,229 -1,808,633 -1%
Norges Bank
11
Norges Bank
Norway
$21.7B 167,374,278 +7,702,739 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.3B 133,488,971 -2,813,900 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.7B 128,268,377 +4,643,920 +4%
Bank of America
14
Bank of America
North Carolina
$16.4B 126,497,018 -15,763,573 -11%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.6B 112,224,128 -6,160,832 -5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.4B 22,739,235 +868,877 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.7B 82,632,552 -77,671 -0.1%
Charles Schwab
18
Charles Schwab
California
$10.7B 82,045,286 +1,505,221 +2%
Goldman Sachs
19
Goldman Sachs
New York
$10.6B 81,747,748 -110,208 -0.1%
UBS AM
20
UBS AM
Illinois
$8.97B 69,018,380 +1,460,336 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$8.49B 65,315,868 -4,826,740 -7%
Wells Fargo
22
Wells Fargo
California
$8.22B 63,284,076 +107,394 +0.2%
HHII
23
H&H International Investment
California
$7.96B 61,232,700 +11,474,600 +23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.88B 60,668,117 -6,540,156 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.81B 60,108,151 +3,503,524 +6%
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