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Apple
AAPL

Overview Fund Activity

4,488 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,715 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,488
Holders Change
-36
Holders Change %
-0.8%
% of All Funds
71.83%
Holding in Top 10
2,704
Holding in Top 10 Change
+206
Holding in Top 10 Change %
+8.25%
% of All Funds
43.28%
New
164
Increased
1,715
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$151B
3
Bank of America
3
Bank of America
North Carolina
$23.4B
4
GQG Partners
4
GQG Partners
Florida
$1.33B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.6B

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$2.95M
2
CAM
2
Cresset Asset Management
Illinois
$151M
3
Barclays
3
Barclays
United Kingdom
$5.11B
4
M1FG
4
Mach-1 Financial Group
Arkansas
$1.61B
5
State Street
5
State Street
Massachusetts
$95B
Name Holding Trade Value Shares
Change 		Shares
Change %
FSWA
4276
Financial Synergies Wealth Advisors
Texas
$545K -$683K -4,139 -56%
GPCM
4277
Granite Point Capital Management
Massachusetts
$544K – – –
BA
4278
Bellwether Advisors
Nebraska
$537K +$65.6K +398 +14%
MIM
4279
Meixler Investment Management
Arizona
$536K -$48.6K -295 -8%
VPI
4280
Value Partners Investments
Manitoba, Canada
$535K +$27.8K +169 +5%
TT
4281
TI-Trust
Illinois
$530K -$11K -67 -2%
KCM
4282
KM Capital Management
Texas
$527K -$80.2K -486 -13%
SIGI
4283
Susquehanna International Group (Ireland)
Ireland
$527K +$527K +3,197 New
AC
4284
ASB Consultores
Florida
$527K -$65.6K -398 -11%
BP
4285
BCK Partners
New York
$526K – – –
AIA
4286
Armor Investment Advisors
North Carolina
$521K – – –
NI
4287
NFC Investments
Tennessee
$520K -$57.3K -347 -10%
SC
4288
Schoolcraft Capital
Colorado
$519K +$8.24K +50 +2%
LW
4289
Lauer Wealth
Indiana
$517K +$517K +3,130 New
OCFG
4290
O'Connor Financial Group
Illinois
$513K +$513K +3,110 New
CAIMH
4291
Central Asset Investments & Management Holdings
Hong Kong
$511K +$511K +3,100 New
BCMIO
4292
Beacon Capital Management Inc (Ohio)
Ohio
$510K -$4.78K -29 -0.9%
DT
4293
Daniels + Tansey
Delaware
$507K -$83.9K -509 -14%
Parallax Volatility Advisers
4294
Parallax Volatility Advisers
California
$504K +$136K +822 +37%
HNWA
4295
Henrickson Nauta Wealth Advisors
Michigan
$502K +$117K +712 +31%
SS
4296
Sound Stewardship
Kansas
$501K -$11.5K -70 -2%
BA
4297
BCM Advisors
Louisiana
$498K -$31.2K -184 -6%
GIA
4298
Goodwin Investment Advisory
Georgia
$497K +$50.8K +308 +11%
CC
4299
Codex Capital
New York
$495K – – –
QHA
4300
Quarry Hill Advisors
Minnesota
$494K -$45.8K -278 -8%
170 171
172
173 174