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Apple
AAPL

Overview Fund Activity

4,487 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,715 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

Holders
4,487
Holders Change
-37
Holders Change %
-0.82%
% of All Funds
71.83%
Holding in Top 10
2,703
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+8.21%
% of All Funds
43.27%
New
163
Increased
1,715
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$151B
3
Bank of America
3
Bank of America
North Carolina
$23.4B
4
GQG Partners
4
GQG Partners
Florida
$1.33B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.6B

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$2.95M
2
CAM
2
Cresset Asset Management
Illinois
$151M
3
Barclays
3
Barclays
United Kingdom
$5.11B
4
M1FG
4
Mach-1 Financial Group
Arkansas
$1.61B
5
State Street
5
State Street
Massachusetts
$95B
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
276
RJA Asset Management
Connecticut
$257M 1,556,900 – –
PGFC
277
Peapack-Gladstone Financial Corp
New Jersey
$257M 1,596,491 -118,267 -7%
MCM
278
MAI Capital Management
Ohio
$255M 1,545,668 -26,699 -2%
EWA
279
EP Wealth Advisors
California
$253M 1,535,521 +42,576 +3%
DADC
280
D.A. Davidson & Co
Montana
$252M 1,529,156 -62,665 -4%
CTC
281
Central Trust Company
Missouri
$251M 1,520,097 -33,633 -2%
AssetMark Inc
282
AssetMark Inc
California
$251M 1,519,491 +68,050 +5%
FCI
283
Financial Counselors Inc
Kansas
$250M 1,516,388 +1,164 +0.1%
CGPCS
284
Capital Group Private Client Services
California
$250M 1,513,189 -9,196 -0.6%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$246M 1,489,186 -130,000 -8%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$246M 1,488,928 +85,783 +6%
LGF
287
LGT Group Foundation
Liechtenstein
$243M 1,471,619 +11,127 +0.8%
UB
288
UMB Bank
Missouri
$242M 1,466,105 -5,653 -0.4%
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$241M 1,458,502 -55,511 -4%
FWCM
290
Ferguson Wellman Capital Management
Oregon
$240M 1,457,346 +81,676 +6%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$240M 1,456,955 -24,988 -2%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$240M 1,455,100 -1,300 -0.1%
IC
293
IEQ Capital
California
$240M 1,453,476 -16,954 -1%
GPCM
294
Greenbrier Partners Capital Management
Texas
$239M 1,449,666 – –
ZIM
295
Zacks Investment Management
Illinois
$237M 1,438,769 +138,120 +11%
CAG
296
Crestwood Advisors Group
Massachusetts
$235M 1,425,539 -82,207 -5%
BCIM
297
British Columbia Investment Management
British Columbia, Canada
$235M 1,422,511 -3,644 -0.3%
AWS
298
Atria Wealth Solutions
New York
$234M 1,420,171 -14,010 -1%
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$234M 1,416,170 +472,031 +50%
BTCPP
300
Border to Coast Pensions Partnership
United Kingdom
$233M 1,410,615 +208,731 +17%
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