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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 %
CNB
276
Czech National Bank
Czech Republic
$339M -$335K -1,725 -0.1%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$338M +$49.3M +254,134 +17%
RFC
278
Regions Financial Corp
Alabama
$337M -$2.41M -12,434 -0.7%
Squarepoint
279
Squarepoint
New York
$335M +$201M +1,036,856 +150%
EIP
280
Epoch Investment Partners
New York
$331M -$24.3M -125,240 -7%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$323M +$13.8M +70,992 +4%
ASC
282
Atalanta Sosnoff Capital
New York
$323M -$5.84M -30,102 -2%
BPA
283
Beacon Pointe Advisors
California
$322M +$2.99M +15,399 +0.9%
EWA
284
EP Wealth Advisors
California
$321M – – –
HPC
285
HM Payson & Co
Maine
$319M -$385K -1,984 -0.1%
NA
286
NewEdge Advisors
Louisiana
$319M +$1.8M +9,268 +0.6%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$319M -$3.28M -16,914 -1%
WT
288
Whittier Trust
California
$318M -$9.05M -46,632 -3%
First Trust Advisors
289
First Trust Advisors
Illinois
$317M +$5.45M +28,094 +2%
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
$312M +$52.4M +270,000 +20%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$310M -$95M -489,855 -23%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$304M +$33M +170,162 +12%
IMCOOI
293
Investment Management Corp of Ontario (IMCO)
Canada
$302M -$71.2M -367,101 -19%
MCM
294
MAI Capital Management
Ohio
$300M +$122K +631 +0%
DADC
295
D.A. Davidson & Co
Montana
$297M +$884K +4,558 +0.3%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$296M +$13.4M +69,200 +5%
IC
297
IEQ Capital
California
$296M +$13.7M +70,707 +5%
UB
298
UMB Bank
Missouri
$293M +$8.71M +44,912 +3%
FCI
299
Financial Counselors Inc
Kansas
$292M -$1.7M -8,747 -0.6%
CGPCS
300
Capital Group Private Client Services
California
$292M -$1.23M -6,338 -0.4%
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