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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 %
QC
4576
QCM Cayman
Texas
– – -1,636 Closed
FIA
4577
FNY Investment Advisers
New York
– – -1,384 Closed
WI
4578
WJ Interests
Texas
– – -850 Closed
SL
4579
Sonnipe Ltd
Isle Of Man
– – -802 Closed
SC
4580
Shay Capital
New York
– – -500 Closed
UOTTAIMCU
4581
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -476 Closed
MRG
4582
Milestone Resources Group
British Virgin Islands
– – -416 Closed
Point72 Asset Management
4583
Point72 Asset Management
Connecticut
– – -204 Closed
DFCM
4584
Dark Forest Capital Management
Puerto Rico
– – -172 Closed
QL
4585
Quarry LP
New York
– – -94 Closed
HFS
4586
HBC Financial Services
Washington
– – -51 Closed
WA
4587
Win Advisors
Florida
– – -45 Closed
BFA
4588
BBJS Financial Advisors
Washington
– – -28 Closed
VSAM
4589
Value Star Asset Management
Hong Kong
– – – –
IMC Chicago
4590
IMC Chicago
Illinois
– – – –
HT
4591
HAP Trading
New York
– – – –
CCM
4592
Candlestick Capital Management
Connecticut
– – – –
OCAM
4593
Owl Creek Asset Management
New York
– – – –
DCM
4594
Dorsal Capital Management
California
– – – –
SCM
4595
Sandler Capital Management
New York
– – – –
MIC
4596
Maxi Investments CY
Cyprus
– – – –
PCM
4597
Prelude Capital Management
New York
– – – –
APCM
4598
Arbiter Partners Capital Management
New York
– – – –
SM
4599
SG3 Management
Puerto Rico
– – – –
ECA
4600
Encompass Capital Advisors
New York
– – – –
182 183
184
185 186