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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 %
EFH
4526
Eaton Financial Holdings
Florida
– – -27,115 Closed
CC
4527
Cipher Capital
New York
– – -23,267 Closed
DS
4528
DRW Securities
Illinois
– – -22,584 Closed
FFG
4529
Ford Financial Group
California
– – -22,366 Closed
MF
4530
Magnetar Financial
Illinois
– – -21,278 Closed
EFI
4531
EHP Funds Inc
Canada
– – -19,900 Closed
AAM
4532
Arabesque Asset Management
United Kingdom
– – -18,727 Closed
XT
4533
XTX Topco
Cayman Islands
– – -17,014 Closed
ACGDR
4534
Atmos Capital Gestao de Recursos
Brazil
– – -15,777 Closed
SPA
4535
Sherbrooke Park Advisers
New York
– – -14,400 Closed
QCM
4536
Qsemble Capital Management
New York
– – -12,900 Closed
TWA
4537
Tillar-Wenstrup Advisors
Ohio
– – -12,828 Closed
TCM
4538
Teza Capital Management
Illinois
– – -10,828 Closed
WAM
4539
Warberg Asset Management
Illinois
– – -10,000 Closed
SGC
4540
Slocum, Gordon & Co
Rhode Island
– – -9,830 Closed
BC
4541
Bridgefront Capital
Texas
– – -9,049 Closed
CIA
4542
Capital Impact Advisors
Massachusetts
– – -8,436 Closed
BPGAM
4543
BTG Pactual Global Asset Management
Bermuda
– – -8,352 Closed
SC
4544
Scholtz & Company
Connecticut
– – -7,921 Closed
PM
4545
Parametrica Management
Hong Kong
– – -6,998 Closed
WP
4546
Woodline Partners
California
– – -6,359 Closed
VEA
4547
Virtus ETF Advisers
New York
– – -5,247 Closed
MC
4548
Machina Capital
France
– – -5,200 Closed
UPC
4549
Utah Peaks Capital
Utah
– – -5,167 Closed
BCM
4550
Bayesian Capital Management
New York
– – -4,900 Closed
180 181
182
183 184