Apple Inc.
Hedge Funds Holdings
Last updated:
Apple Inc.‘s stocks are currently a part of 4182 hedge funds’ portfolios, which represents 56.66% of the total amount of its stocks outstanding. This makes up a total of 9.29B shares of Apple Inc.. Compared to the previous quarter, the number fell by -2.09% or -198.37M shares fewer. As for the holding position changes, 38.57% (1613) of current hedge fund investors increased the number of shares held, 52.39% (2191) of current holders sold a part of the shares held, and 2.42% (101) closed the holdings completely. 123 hedge funds are new holders of Apple Inc. stock in Q1 2022, it is 2.94% of total holders.
Hedge funds holding Apple (Q2 2017 – Q1 2022)
| Q2 2017 | 2,509 |
|---|---|
| Q3 2017 | 2,510 |
| Q4 2017 | 2,783 |
| Q1 2018 | 2,756 |
| Q2 2018 | 2,755 |
| Q3 2018 | 2,805 |
| Q4 2018 | 3,009 |
| Q1 2019 | 2,987 |
| Q2 2019 | 2,971 |
| Q3 2019 | 2,990 |
| Q4 2019 | 3,315 |
| Q1 2020 | 3,299 |
| Q2 2020 | 3,355 |
| Q3 2020 | 3,392 |
| Q4 2020 | 3,759 |
| Q1 2021 | 3,753 |
| Q2 2021 | 3,769 |
| Q3 2021 | 3,746 |
| Q4 2021 | 4,240 |
| Q1 2022 | 4,182 |
Hedge funds changes in Apple positions (Q2 2017 – Q1 2022)
| Q2 2017 | 112 | 867 | 1,347 | 80 | 103 |
|---|---|---|---|---|---|
| Q3 2017 | 92 | 899 | 1,313 | 66 | 140 |
| Q4 2017 | 367 | 920 | 1,297 | 73 | 126 |
| Q1 2018 | 112 | 1,049 | 1,417 | 102 | 76 |
| Q2 2018 | 103 | 1,038 | 1,386 | 76 | 152 |
| Q3 2018 | 130 | 964 | 1,481 | 59 | 171 |
| Q4 2018 | 354 | 1,269 | 1,212 | 134 | 40 |
| Q1 2019 | 140 | 1,347 | 1,324 | 121 | 55 |
| Q2 2019 | 103 | 1,085 | 1,578 | 85 | 120 |
| Q3 2019 | 107 | 1,078 | 1,572 | 70 | 163 |
| Q4 2019 | 433 | 914 | 1,766 | 69 | 133 |
| Q1 2020 | 156 | 1,175 | 1,835 | 119 | 14 |
| Q2 2020 | 155 | 1,212 | 1,794 | 86 | 108 |
| Q3 2020 | 138 | 1,048 | 2,084 | 71 | 51 |
| Q4 2020 | 481 | 1,343 | 1,759 | 81 | 95 |
| Q1 2021 | 148 | 1,500 | 1,913 | 110 | 82 |
| Q2 2021 | 138 | 1,639 | 1,753 | 87 | 152 |
| Q3 2021 | 98 | 1,540 | 1,827 | 97 | 184 |
| Q4 2021 | 603 | 1,510 | 1,905 | 72 | 150 |
| Q1 2022 | 123 | 1,613 | 2,191 | 101 | 154 |
Hedge funds changes in Apple stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 52,205,799,722 | 38,659,046,764 |
|---|---|---|
| Q3 2017 | 15,672,031,878 | 18,156,734,499 |
| Q4 2017 | 15,098,960,874 | 23,206,057,150 |
| Q1 2018 | 12,294,752,600 | 198,749,854,746 |
| Q2 2018 | 394,550,477,616 | 160,533,488,343 |
| Q3 2018 | 650,752,202,374 | 27,045,900,516 |
| Q4 2018 | 80,070,678,950 | 127,605,647,596 |
| Q1 2019 | 999,584,742,410 | 383,421,142,154 |
| Q2 2019 | 241,938,558,784 | 516,717,936,712 |
| Q3 2019 | 841,973,270,243 | 633,731,374,201 |
| Q4 2019 | 2,586,414,846,465 | 324,134,869,920 |
| Q1 2020 | 1,056,718,860,907 | 2,147,474,444,991 |
| Q2 2020 | 5,523,616,942,480 | 644,090,230,960 |
| Q3 2020 | 7,811,487,932,285 | 27,701,865,576,952 |
| Q4 2020 | 1,408,095,130,528 | 20,477,061,014,638 |
| Q1 2021 | 5,973,869,156,130 | 26,614,769,108,140 |
| Q2 2021 | 42,506,366,295,688 | 39,367,972,153,097 |
| Q3 2021 | 21,534,734,007,300 | 26,125,455,003,228 |
| Q4 2021 | 9,924,850,320,338 | 22,847,771,231,543 |
| Q1 2022 | 39,646,480,981 | 46,420,236,491 |