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Apple
AAPL

Overview Fund Activity

4,486 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,714 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

Holders
4,486
Holders Change
-37
Holders Change %
-0.82%
% of All Funds
71.82%
Holding in Top 10
2,703
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+8.21%
% of All Funds
43.28%
New
163
Increased
1,714
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$151B
3
Bank of America
3
Bank of America
North Carolina
$23.4B
4
GQG Partners
4
GQG Partners
Florida
$1.33B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.6B

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$2.95M
2
CAM
2
Cresset Asset Management
Illinois
$151M
3
Barclays
3
Barclays
United Kingdom
$5.11B
4
M1FG
4
Mach-1 Financial Group
Arkansas
$1.61B
5
State Street
5
State Street
Massachusetts
$95B
Name Market Value Shares Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$390M 2,363,157 +224,984 +11%
NYLIM
227
New York Life Investment Management
New York
$390M 2,362,176 -13,517 -0.6%
BTW
228
Boston Trust Walden
Massachusetts
$379M 2,300,331 -215,489 -9%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$378M 2,290,474 -82,260 -3%
MAM
230
Magellan Asset Management
Australia
$375M 2,275,032 +216,462 +11%
WJWM
231
Williams Jones Wealth Management
New York
$372M 2,252,935 -41,107 -2%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$371M 2,255,852 -123,308 -5%
FMI
233
Factory Mutual Insurance
Massachusetts
$368M 2,230,129 -110,000 -5%
SW
234
SVB Wealth
Massachusetts
$367M 2,227,100 -223,083 -9%
WBC
235
Westpac Banking Corp
Australia
$367M 2,226,508 -8,252 -0.4%
SC
236
Saturna Capital
Washington
$365M 2,213,668 -19,930 -0.9%
CAN
237
Cetera Advisor Networks
California
$365M 2,212,461 +11,991 +0.5%
Lido Advisors
238
Lido Advisors
California
$363M 2,199,201 +223,423 +11%
MOACM
239
Mutual of America Capital Management
New York
$361M 2,187,087 -9,770 -0.4%
ERSOT
240
Employees Retirement System of Texas
Texas
$357M 2,165,654 -17,346 -0.8%
PAG
241
Private Advisor Group
New Jersey
$354M 2,149,083 -22,635 -1%
CFB
242
Cullen/Frost Bankers
Texas
$351M 2,125,558 -11,690 -0.5%
YCM
243
Yousif Capital Management
Michigan
$346M 2,100,584 -110,302 -5%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$344M 2,087,912 -610,910 -23%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$339M 1,869,324 +143,579 +8%
KAS
246
Kestra Advisory Services
Texas
$329M 1,995,296 -320,714 -14%
Primecap Management
247
Primecap Management
California
$327M 1,984,600 -7,200 -0.4%
JIC
248
Johnson Investment Counsel
Ohio
$326M 1,976,919 -40,975 -2%
IG
249
ING Group
Netherlands
$323M 1,959,222 -2,286,728 -54%
RG
250
Rathbones Group
United Kingdom
$322M 1,954,338 +10,515 +0.5%
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