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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
+$3.09B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.9B
4
Jane Street
Jane Street
New York
+$2.4B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.3B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.47B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$1.84B
4
Northern Trust
Northern Trust
Illinois
-$1.67B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
2551
Aquatic Capital Management
Illinois
$8.24M -$23.4M -120,800 -74%
WLIM
2552
White Lighthouse Investment Management
Massachusetts
$8.23M +$1.57M +8,117 +24%
EFMC
2553
Empire Financial Management Company
New York
$8.22M -$745K -3,843 -8%
LCM
2554
Linker Capital Management
Kentucky
$8.2M – – –
PWMG
2555
Provence Wealth Management Group
California
$8.2M -$223K -1,151 -3%
OPWM
2556
Oxinas Partners Wealth Management
Indiana
$8.19M +$2.47M +12,753 +43%
EL
2557
EMFO LLC
Florida
$8.19M -$389K -2,005 -5%
CA
2558
CGN Advisors
Kansas
$8.19M +$77.6K +400 +1%
PI
2559
Pettee Investors
Connecticut
$8.19M -$15.7K -81 -0.2%
SLG
2560
Stanley-Laman Group
Pennsylvania
$8.19M +$15.5K +80 +0.2%
SCM
2561
Spreng Capital Management
Ohio
$8.19M -$276K -1,423 -3%
RFN
2562
RDA Financial Network
Iowa
$8.17M +$118K +608 +1%
VT
2563
Vise Technologies
New York
$8.16M -$347K -1,790 -4%
FTWA
2564
Fifth Third Wealth Advisors
Ohio
$8.16M +$4.15M +21,391 +104%
AL
2565
ACAS LLC
California
$8.15M -$415K -2,137 -5%
PSB
2566
Piscataqua Savings Bank
New Hampshire
$8.15M +$144K +743 +2%
TI
2567
tru Independence
Oregon
$8.15M +$12.2K +63 +0.2%
GBI
2568
GP Brinson Investments
Illinois
$8.15M – – –
BIA
2569
Beacon Investment Advisors
Maryland
$8.14M -$62.7K -323 -0.8%
AMG
2570
Advisors Management Group
Wisconsin
$8.13M -$64.4K -332 -0.8%
SWIM
2571
Smallwood Wealth Investment Management
New Jersey
$8.13M -$50.8K -262 -0.6%
BCP
2572
Blackhawk Capital Partners
Wisconsin
$8.12M -$50.6K -261 -0.6%
KTM
2573
Keeler Thomas Management
Utah
$8.12M -$456K -2,349 -5%
AFG
2574
ABLE Financial Group
Arizona
$8.11M +$406K +2,093 +5%
PKC
2575
Palmer Knight Company
Florida
$8.09M +$188K +968 +2%
101 102
103
104 105