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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 %
EAM
351
Erste Asset Management
Austria
$213M -$8.06M -42,356 -4%
CG
352
Colony Group
Massachusetts
$212M -$2.08M -10,731 -1%
CCMG
353
Clark Capital Management Group
Pennsylvania
$212M -$1.42M -7,329 -0.7%
BB
354
Busey Bank
Illinois
$211M -$3.69M -19,013 -2%
O
355
Ossiam
France
$208M +$12.1M +62,191 +6%
WTC
356
WhitTier Trust Company
Nevada
$205M +$2.39M +12,307 +1%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$202M -$41.7M -215,205 -17%
TAM
358
Trillium Asset Management
Massachusetts
$202M -$3.48M -17,930 -2%
SIG
359
Stonegate Investment Group
Alabama
$202M -$3.15M -16,230 -2%
WCM
360
Windward Capital Management
California
$201M -$837K -4,315 -0.4%
ESCM
361
Echo Street Capital Management
New York
$201M +$89.5M +461,441 +80%
CAM
362
ClariVest Asset Management
California
$200M -$38.2M -196,900 -16%
SIC
363
Salem Investment Counselors
North Carolina
$200M -$2.11M -10,897 -1%
GT
364
Glenview Trust
Kentucky
$200M +$3.33M +17,174 +2%
Two Sigma Investments
365
Two Sigma Investments
New York
$197M +$195M +1,003,490 +7,602%
CTB
366
Country Trust Bank
Illinois
$196M -$17.5M -90,190 -8%
TAM
367
Tocqueville Asset Management
New York
$195M -$3.91M -20,140 -2%
BIM
368
Bridges Investment Management
Nebraska
$195M -$16.1M -83,138 -8%
HL
369
Harding Loevner
New Jersey
$195M -$37.9M -195,283 -16%
Impax Asset Management Group
370
Impax Asset Management Group
United Kingdom
$194M -$13.8M -71,078 -7%
KIA
371
KCM Investment Advisors
California
$194M -$11M -56,877 -5%
Voloridge Investment Management
372
Voloridge Investment Management
Florida
$190M +$190M +978,436 New
PWM
373
Perigon Wealth Management
California
$189M +$30.8M +158,586 +19%
MWM
374
Modera Wealth Management
New Jersey
$186M +$150M +771,515 +408%
MCM
375
Marsico Capital Management
Colorado
$186M +$8.73M +45,009 +5%
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