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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 %
ADEF
376
Adams Diversified Equity Fund
Maryland
$185M – – –
WS
377
Wedbush Securities
California
$183M -$3.92M -20,207 -2%
IMRF
378
Illinois Municipal Retirement Fund
Illinois
$183M -$24.1M -124,340 -12%
SDIC
379
South Dakota Investment Council
South Dakota
$183M -$11.3M -58,444 -6%
CGH
380
Crossmark Global Holdings
Texas
$183M -$693K -3,539 -0.4%
IAA
381
Independent Advisor Alliance
North Carolina
$181M +$320K +1,651 +0.2%
PI
382
PGGM Investments
Netherlands
$178M +$7.91M +40,776 +5%
IWC
383
Integrated Wealth Concepts
Massachusetts
$178M +$8.57M +44,204 +5%
SWP
384
Stratos Wealth Partners
Ohio
$178M +$8.58M +44,218 +5%
JWBC
385
John W. Bristol & Co
New York
$178M -$1.18M -6,069 -0.7%
SP
386
Sarasin & Partners
United Kingdom
$177M -$15M -77,402 -8%
DWA
387
Douglass Winthrop Advisors
New York
$175M -$4.3M -22,189 -2%
FLPIM
388
F.L. Putnam Investment Management
Massachusetts
$175M +$16.7M +86,035 +11%
MYIA
389
Mount Yale Investment Advisors
Colorado
$175M -$8.52M -43,901 -5%
SW
390
SteelPeak Wealth
California
$174M +$23.7M +122,057 +16%
AAS
391
Avantax Advisory Services
Texas
$173M -$2.28M -11,736 -1%
BG
392
Bahl & Gaynor
Ohio
$173M -$34.4M -177,549 -17%
KPWS
393
Kestra Private Wealth Services
Texas
$173M +$5.44M +28,038 +3%
WB
394
WesBanco Bank
West Virginia
$173M -$9.77M -50,378 -5%
ICG
395
InterOcean Capital Group
Tennessee
$172M +$6.68M +34,440 +4%
AAIS
396
ABN AMRO Investment Solutions
$171M +$32.9M +169,431 +24%
B
397
Bailard
California
$171M -$3.46M -17,834 -2%
WSFS
398
Wilmington Savings Fund Society
Delaware
$171M -$2.5M -12,868 -1%
EI
399
Ethic Inc
New York
$171M +$7M +36,105 +4%
MSV
400
MN Services Vermogensbeheer
Netherlands
$170M -$28.4M -146,400 -14%
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