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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 %
WM
4601
WS Management
Florida
– – – –
MAM
4602
Monaco Asset Management
Monaco
– – – –
GECH
4603
Garnet Equity Capital Holdings
New York
– – – –
BM
4604
Baymount Management
Florida
– – – –
APM
4605
Advanced Portfolio Management
New York
– – – –
RAM
4606
Readystate Asset Management
Illinois
– – – –
PE
4607
Point72 Europe
United Kingdom
– – – –
AA
4608
Armor Advisors
New York
– – – –
SPM
4609
Symmetry Peak Management
Pennsylvania
– – – –
GCP
4610
Garda Capital Partners
Minnesota
– – – –
MTCM
4611
Mint Tower Capital Management
Netherlands
– – – –
LOAMU
4612
Lombard Odier Asset Management (USA)
New York
– – – –
SCM
4613
Segantii Capital Management
Hong Kong
– – – –
HIG
4614
Herr Investment Group
Texas
– – – –
LPARFS
4615
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
JGC
4616
J. Goldman & Co
New York
– – – –
SCP
4617
Sender Company & Partners
New York
– – – –
PAMP
4618
Polar Asset Management Partners
Ontario, Canada
– – – –
SA
4619
SpiderRock Advisors
Delaware
– – – –
FC
4620
Fore Capital
New York
– – – –
Twin Tree Management
4621
Twin Tree Management
Texas
– – – –
CCMT
4622
CMT Capital Markets Trading
Germany
– – – –
CCM
4623
Cinctive Capital Management
New York
– – – –
XS
4624
XR Securities
Illinois
– – – –
NFAM
4625
North Fourth Asset Management
New Jersey
– – – –
182 183 184
185
186