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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 %
TA
3126
Tectonic Advisors
Texas
$4.73M -$612K -3,156 -11%
ACM
3127
Analog Century Management
New York
$4.72M -$1.81M -9,321 -28%
TIM
3128
Tevis Investment Management
Texas
$4.72M -$38.6K -199 -0.8%
CFP
3129
Curran Financial Partners
South Carolina
$4.72M -$259K -1,337 -5%
HPM
3130
Hoxton Planning & Management
West Virginia
$4.71M -$70.4K -363 -1%
HI
3131
Human Investing
Oregon
$4.71M +$307K +1,581 +7%
MSWM
3132
McGlone Suttner Wealth Management
Wisconsin
$4.7M +$1.94K +10 +0%
WFAG
3133
Worth Financial Advisory Group
North Carolina
$4.7M -$120K -619 -2%
MPIA
3134
Mountain Pacific Investment Advisers
Idaho
$4.69M -$20.4K -105 -0.4%
OWA
3135
Outlook Wealth Advisors
Texas
$4.68M +$481K +2,480 +11%
AIA
3136
Affinity Investment Advisors
California
$4.66M -$2.44M -12,588 -34%
BDF
3137
Black Diamond Financial
Maryland
$4.66M -$143K -737 -3%
TA
3138
TFB Advisors
Kansas
$4.66M +$2.31M +11,925 +99%
KWM
3139
KFG Wealth Management
Indiana
$4.65M +$58.6K +302 +1%
AC
3140
Annandale Capital
Texas
$4.64M -$60.9K -314 -1%
LTAS
3141
Linden Thomas Advisory Services
North Carolina
$4.64M +$427K +2,199 +10%
MPPLM
3142
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.62M +$182K +940 +4%
SLT
3143
St Louis Trust
Missouri
$4.62M – – –
FSG
3144
Financial Strategies Group
Michigan
$4.61M +$1.13M +5,835 +33%
PPC
3145
Park Place Capital
Alabama
$4.61M -$469K -2,417 -9%
FFG
3146
Fortem Financial Group
California
$4.61M -$229K -1,182 -5%
IW
3147
Imprint Wealth
South Carolina
$4.61M -$2.06M -11,047 -31%
TC
3148
Trust Company
Kansas
$4.61M +$885K +4,562 +24%
OF
3149
Outfitter Financial
Maine
$4.6M -$478K -2,465 -9%
WCM
3150
Weik Capital Management
Pennsylvania
$4.6M -$261K -1,347 -5%
124 125
126
127 128