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Apple
AAPL

Overview Fund Activity

4,577 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,773 increasing their positions, 2,365 reducing their positions, and 94 closing their positions.

Holders
4,577
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.99%
Holding in Top 10
2,735
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.61%
New
167
Increased
1,773
Reduced
2,365
Closed
94
Calls
$46.9B
Puts
$49.7B
Net Calls
-$2.82B
Net Calls Change
-$9.38B

Top Buyers

1
CWM
1
Circle Wealth Management
New Jersey
$1.55B
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.17B
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7B
5
UBS AM
5
UBS AM
Illinois
$13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.6B
2
Jane Street
2
Jane Street
New York
$983M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.03B
4
Jennison Associates
4
Jennison Associates
New York
$5.09B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$466M -$10.1M -58,768 -2%
GBWM
227
Granite Bay Wealth Management
New Hampshire
$461M +$461M +2,514,788 New
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$457M -$75M -438,252 -14%
Westfield Capital Management
229
Westfield Capital Management
Massachusetts
$449M -$21.4M -125,201 -5%
URS
230
Utah Retirement Systems
Utah
$441M +$2M +11,700 +0.5%
TAF
231
Tredje AP-fonden
Sweden
$440M +$2.41M +14,068 +0.6%
CNB
232
Czech National Bank
Czech Republic
$440M +$140M +818,501 +47%
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
$439M +$191M +1,117,768 +77%
CWP
234
Capital Wealth Planning
Florida
$431M +$81.6M +476,522 +23%
HTC
235
Haverford Trust Company
Pennsylvania
$428M -$9.45M -55,188 -2%
CAM
236
Cresset Asset Management
Illinois
$426M +$38.1M +222,607 +10%
CAN
237
Cetera Advisor Networks
California
$424M +$45.2M +263,824 +12%
AS
238
Altshuler Shaham
Israel
$417M -$11.9M -69,741 -3%
CRM
239
Cardano Risk Management
Netherlands
$416M -$5.34M -31,191 -1%
HNB
240
Huntington National Bank
Ohio
$415M -$12.8M -74,572 -3%
Lido Advisors
241
Lido Advisors
California
$411M +$30.3M +176,955 +8%
BMSSC
242
B. Metzler seel. Sohn & Co
Germany
$399M -$891K -5,207 -0.2%
GC
243
Guggenheim Capital
Illinois
$395M -$45.6M -266,355 -10%
LCM
244
Laurion Capital Management
New York
$394M +$394M +2,300,879 New
NYLIM
245
New York Life Investment Management
New York
$392M -$4.51M -26,330 -1%
BTW
246
Boston Trust Walden
Massachusetts
$378M -$5.48M -31,996 -1%
SC
247
Saturna Capital
Washington
$378M -$223K -1,302 -0.1%
WJWM
248
Williams Jones Wealth Management
New York
$377M -$2.15M -12,537 -0.6%
NAM
249
Nissay Asset Management
Japan
$376M -$36.1M -210,997 -9%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$370M -$14.8M -86,460 -4%
8 9
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