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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 %
CMTU
4551
Capital Markets Trading (UK)
United Kingdom
– – -4,778 Closed
CI
4552
Cavalier Investments
Georgia
– – -4,708 Closed
LL
4553
LPWM LLC
Minnesota
– – -4,626 Closed
KI
4554
Kula Investments
Illinois
– – -4,333 Closed
TSA
4555
Tri-Star Advisors
Texas
– – -4,144 Closed
BWL
4556
Beacon Wealthcare LLC
North Carolina
– – -4,136 Closed
EPM
4557
Equitec Proprietary Markets
Illinois
– – -3,886 Closed
IPGDR
4558
Investidor Profissional Gestao de Recursos
Brazil
– – -3,600 Closed
CCI
4559
Credit Capital Investments
New Jersey
– – -3,476 Closed
TH
4560
Team Hewins
California
– – -3,263 Closed
RL
4561
Ruffer LLP
United Kingdom
– – -3,210 Closed
SC
4562
SRB Corp
Massachusetts
– – -2,964 Closed
ACM
4563
Altrius Capital Management
North Carolina
– – -2,904 Closed
MM
4564
MQS Management
New York
– – -2,884 Closed
VF
4565
Vest Financial
Virginia
– – -2,821 Closed
TS
4566
Twin Securities
New York
– – -2,500 Closed
DACG
4567
Donor Advised Charitable Giving
California
– – -2,470 Closed
Q
4568
QVR
California
– – -2,366 Closed
E
4569
Ergoteles
New York
– – -2,286 Closed
MUMSS
4570
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -2,230 Closed
ACM
4571
Acrisure Capital Management
Texas
– – -2,036 Closed
CI
4572
Clal Insurance
Israel
– – -2,000 Closed
PCIG
4573
Partners Capital Investment Group
Massachusetts
– – -1,833 Closed
OTL
4574
Oak Thistle LLC
New York
– – -1,812 Closed
SFG
4575
Sage Financial Group
Pennsylvania
– – -1,796 Closed
181 182
183
184 185