AAPL icon

Apple
AAPL

Overview Fund Activity

4,558 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
Barclays
United Kingdom
$9.1B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.1B
4
Jane Street
Jane Street
New York
$3.25B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.24B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44B
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
226
Altshuler Shaham
Israel
$486M +$411M +2,116,738 +545%
HNB
227
Huntington National Bank
Ohio
$485M -$592K -3,051 -0.1%
CRM
228
Cardano Risk Management
Netherlands
$477M -$170M -877,936 -26%
NAM
229
Nissay Asset Management
Japan
$467M -$65.6M -338,400 -12%
UCFA
230
United Capital Financial Advisors
Texas
$458M -$39.1M -201,691 -8%
MAM
231
Magellan Asset Management
Australia
$454M +$12.8M +65,927 +3%
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$452M -$6.71M -34,703 -1%
NYLIM
233
New York Life Investment Management
New York
$449M -$8.77M -45,217 -2%
CAM
234
Cresset Asset Management
Illinois
$440M +$263M +1,354,258 +148%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$436M -$49.3M -254,257 -10%
BTW
236
Boston Trust Walden
Massachusetts
$435M -$11.2M -57,617 -3%
Lido Advisors
237
Lido Advisors
California
$432M +$5.2M +26,814 +1%
ATN
238
AMF Tjänstepension
Sweden
$430M +$385M +1,982,440 +848%
WJWM
239
Williams Jones Wealth Management
New York
$429M -$7.78M -40,085 -2%
SC
240
Saturna Capital
Washington
$429M -$352K -1,814 -0.1%
CAN
241
Cetera Advisor Networks
California
$429M -$371K -1,911 -0.1%
FMI
242
Factory Mutual Insurance
Massachusetts
$427M -$5.41M -27,900 -1%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$427M -$17.6M -90,942 -4%
YC
244
Yarbrough Capital
Tennessee
$424M +$358M +1,845,640 +544%
MOACM
245
Mutual of America Capital Management
New York
$424M -$582K -2,998 -0.1%
CFB
246
Cullen/Frost Bankers
Texas
$419M +$6.81M +35,115 +2%
PAG
247
Private Advisor Group
New Jersey
$413M -$5.79M -29,732 -1%
YCM
248
Yousif Capital Management
Michigan
$412M +$4.36M +22,484 +1%
KAS
249
Kestra Advisory Services
Texas
$400M +$13.1M +67,293 +3%
ERSOT
250
Employees Retirement System of Texas
Texas
$400M -$20.4M -104,963 -5%
8 9
10
11 12