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
+$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 %
CAC
2851
Cowen and Company
New York
$6.15M +$2.88M +14,852 +88%
BB
2852
Bell Bank
North Dakota
$6.13M +$783K +4,036 +15%
PWA
2853
Phoenix Wealth Advisors
North Carolina
$6.12M -$178K -919 -3%
CGH
2854
CMG Global Holdings
Texas
$6.12M -$58.2K -300 -0.9%
NIP
2855
Nicholas Investment Partners
California
$6.12M +$1.68M +8,659 +38%
DJYG
2856
David J. Yvars Group
Florida
$6.12M -$34.7K -179 -0.6%
HIM
2857
Herald Investment Management
United Kingdom
$6.11M -$679K -3,500 -10%
GCM
2858
Graham Capital Management
Connecticut
$6.11M +$3.41M +17,558 +126%
WHCI
2859
W.H. Cornerstone Investments
Massachusetts
$6.11M -$217K -1,118 -3%
BCM
2860
Brooktree Capital Management
Michigan
$6.1M -$1.66M -8,555 -21%
MAG
2861
Mayfair Advisory Group
Alabama
$6.09M -$348K -1,824 -5%
WWM
2862
Windsor Wealth Management
Indiana
$6.09M +$62.3K +321 +1%
PBO
2863
Peoples Bank (Ohio)
Ohio
$6.09M +$103K +531 +2%
PGAM
2864
Princeton Global Asset Management
New Jersey
$6.08M -$2.01M -10,370 -25%
KC
2865
Kenfarb & Co
Kentucky
$6.08M -$1.06M -5,481 -15%
ECM
2866
Exchange Capital Management
Michigan
$6.07M +$1.48M +7,613 +32%
EWA
2867
Evolution Wealth Advisors
Florida
$6.06M -$224K -1,155 -4%
BC
2868
Brookfield Corp
Ontario, Canada
$6.06M -$8.05M -41,520 -57%
RDIA
2869
RE Dickinson Investment Advisors
Iowa
$6.06M -$25.6K -132 -0.4%
NED
2870
Nancy E. Dempze
$6.06M -$232K -1,198 -4%
WJA
2871
Willis Johnson & Associates
Texas
$6.05M +$533K +2,749 +10%
LSA
2872
Lion Street Advisors
Texas
$6.03M +$1.98M +13,209 +49%
MWP
2873
Meridian Wealth Partners
Pennsylvania
$6.01M +$460K +2,369 +8%
SIA
2874
Schear Investment Advisers
Ohio
$6.01M +$175K +900 +3%
AWG
2875
Altus Wealth Group
Colorado
$6.01M +$43.1K +222 +0.7%
113 114
115
116 117