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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 %
LGF
301
LGT Group Foundation
Liechtenstein
$291M +$5.1M +26,287 +2%
CW
302
Connectus Wealth
Ohio
$289M +$16.4M +85,782 +6%
CTC
303
Central Trust Company
Missouri
$289M -$6.3M -32,488 -2%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$285M +$2.75M +14,180 +1%
WorldQuant Millennium Advisors
305
WorldQuant Millennium Advisors
New York
$282M +$7.62M +39,274 +3%
GPCM
306
Greenbrier Partners Capital Management
Texas
$281M – – –
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$280M +$204M +1,049,160 +265%
ZIM
308
Zacks Investment Management
Illinois
$280M +$1.19M +6,141 +0.4%
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$278M +$1.68M +8,681 +0.6%
PWLP
310
Prio Wealth Limited Partnership
Massachusetts
$276M -$6.47M -33,345 -2%
AWS
311
Atria Wealth Solutions
New York
$274M -$1.21M -6,220 -0.4%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$274M -$8.49M -43,758 -3%
BTCPP
313
Border to Coast Pensions Partnership
United Kingdom
$273M – – –
CAM
314
Congress Asset Management
Massachusetts
$268M +$5.64M +29,100 +2%
BRWA
315
B. Riley Wealth Advisors
Florida
$266M +$93.8M +483,721 +55%
CAG
316
Crestwood Advisors Group
Massachusetts
$265M -$11.7M -60,137 -4%
VMPIC
317
Varma Mutual Pension Insurance Co
Finland
$261M -$28.2M -145,216 -10%
PA
318
Pinnacle Associates
New York
$261M +$9.8M +50,517 +4%
SBH
319
Segall Bryant & Hamill
Illinois
$259M -$6.28M -32,386 -2%
Fundsmith LLP
320
Fundsmith LLP
United Kingdom
$258M -$1.81M -9,344 -0.7%
NB
321
Norinchukin Bank
Japan
$253M +$40.4M +208,230 +19%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$251M -$52.6M -271,086 -17%
IGAM
323
iA Global Asset Management
Quebec, Canada
$249M +$249M +1,284,420 New
SCM
324
Shelton Capital Management
Colorado
$249M +$10.1M +52,054 +4%
III
325
Independent Investors Inc
New York
$247M -$5.95M -30,668 -2%
11 12
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