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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 %
JIC
251
Johnson Investment Counsel
Ohio
$398M +$14.4M +74,114 +4%
CWP
252
Capital Wealth Planning
Florida
$396M +$91.2M +470,263 +30%
SW
253
SVB Wealth
Massachusetts
$379M -$53.2M -274,292 -12%
BCWM
254
Bartlett & Co Wealth Management
Ohio
$377M +$19.5M +100,662 +5%
BC
255
Bartlett & Co
Ohio
$377M +$19.5M +100,662 +5%
Primecap Management
256
Primecap Management
California
$376M -$9.21M -47,500 -2%
Empower Advisory Group
257
Empower Advisory Group
Colorado
$373M -$96.6K -498 -0%
RG
258
Rathbones Group
United Kingdom
$373M -$6.54M -33,714 -2%
EWM
259
Evercore Wealth Management
New York
$369M -$1.25M -6,444 -0.3%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$368M +$5.2M +26,830 +1%
TAMH
261
Taikang Asset Management (HK)
Hong Kong
$365M +$109M +72,029 +43%
TF
262
TIAA FSB
Florida
$365M -$9.37M -48,294 -3%
Vontobel Holding
263
Vontobel Holding
Switzerland
$362M +$17.7M +91,418 +5%
SPIA
264
Steward Partners Investment Advisory
New York
$361M +$1.01M +5,214 +0.3%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$359M -$78.9M -406,651 -18%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$356M -$10.8M -55,652 -3%
Millennium Management
267
Millennium Management
New York
$354M +$108M +559,040 +44%
MML Investors Services
268
MML Investors Services
Massachusetts
$352M +$352M +1,815,913 New
AssetMark Inc
269
AssetMark Inc
California
$352M +$57.5M +296,196 +19%
JAM
270
Jupiter Asset Management
United Kingdom
$351M +$88M +454,039 +34%
WF
271
Welch & Forbes
Massachusetts
$348M -$6.54M -33,730 -2%
RAM
272
RJA Asset Management
Connecticut
$348M +$45.9M +236,400 +15%
AIM
273
Achmea Investment Management
Netherlands
$344M +$83.2M +429,135 +32%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$342M +$194M +1,001,200 +132%
FT
275
Fiduciary Trust
Massachusetts
$341M -$4.75M -24,494 -1%
9 10
11
12 13