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Apple
AAPL

Overview Fund Activity

4,487 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,715 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

Holders
4,487
Holders Change
-37
Holders Change %
-0.82%
% of All Funds
71.83%
Holding in Top 10
2,703
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+8.21%
% of All Funds
43.27%
New
163
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 Market Value Shares Shares
Change 		Shares
Change %
MMC
4501
Mizuho Markets Cayman
Cayman Islands
– – -335,195 Closed
AWM
4502
Axxcess Wealth Management
California
– – -241,436 Closed
GCM
4503
Gladius Capital Management
Illinois
– – -231,321 Closed
JWM
4504
Jackson Wealth Management
Florida
– – -210,678 Closed
MHS
4505
M Holdings Securities
Oregon
– – -209,330 Closed
AWAG
4506
ARS Wealth Advisors Group
Florida
– – -191,590 Closed
GLLW
4507
Graves Light Lenhart Wealth
Virginia
– – -177,391 Closed
YIH
4508
Y-Intercept (HK)
Hong Kong
– – -143,701 Closed
JCM
4509
Janney Capital Management
Pennsylvania
– – -113,450 Closed
GMA
4510
Glassy Mountain Advisors
Maryland
– – -78,474 Closed
WA
4511
Whitebox Advisors
Minnesota
– – -70,000 Closed
NWM
4512
Nicola Wealth Management
British Columbia, Canada
– – -70,000 Closed
SC
4513
Sawyer & Company
Massachusetts
– – -64,892 Closed
MFWM
4514
Motley Fool Wealth Management
Virginia
– – -63,080 Closed
CCM
4515
CAAS Capital Management
New York
– – -59,926 Closed
JF
4516
Jump Financial
Illinois
– – -45,760 Closed
DA
4517
Duality Advisers
Florida
– – -40,385 Closed
LCH
4518
Lee Capital Holdings
New York
– – -40,000 Closed
WFI
4519
West Family Investments
California
– – -38,578 Closed
CP
4520
CenterBook Partners
Connecticut
– – -30,845 Closed
ACMH
4521
Andar Capital Management (HK)
Hong Kong
– – -30,000 Closed
P
4522
Pariax
California
– – -29,832 Closed
PRC
4523
Pearl River Capital
Michigan
– – -29,023 Closed
CGIM
4524
Cannon Global Investment Management
Florida
– – -27,500 Closed
PAM
4525
Premier Asset Management
Illinois
– – -27,364 Closed
179 180
181
182 183