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Apple
AAPL

Overview Fund Activity

4,486 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, 1,714 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

Holders
4,486
Holders Change
-37
Holders Change %
-0.82%
% of All Funds
71.82%
Holding in Top 10
2,703
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+8.21%
% of All Funds
43.28%
New
163
Increased
1,714
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 %
Ameriprise
26
Ameriprise
Minnesota
$8.4B 50,902,024 -359,091 -0.7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$8.15B 49,402,226 +1,018,189 +2%
Invesco
28
Invesco
Georgia
$8.07B 48,946,131 +4,041,231 +9%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$7.6B 46,113,459 -1,301,033 -3%
Amundi
30
Amundi
France
$7.2B 43,938,611 +1,102,643 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$7.16B 43,396,948 +739,117 +2%
Jennison Associates
32
Jennison Associates
New York
$6.88B 41,711,097 -2,562,691 -6%
UBS Group
33
UBS Group
Switzerland
$6.58B 39,873,289 -4,051,319 -9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6B 36,368,354 -6,956,299 -16%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$6B 36,357,540 +3,479,914 +11%
American Century Companies
36
American Century Companies
Missouri
$5.55B 33,706,874 -706,572 -2%
Capital World Investors
37
Capital World Investors
California
$5.28B 32,003,730 +2,421,542 +8%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$5.15B 31,224,666 -65,781 -0.2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.12B 31,069,028 -834,440 -3%
Barclays
40
Barclays
United Kingdom
$5.11B 31,005,253 -10,977,508 -26%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.81B 29,164,311 +1,110,685 +4%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$4.56B 27,682,734 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$4.38B 26,557,867 -428,923 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.3B 26,058,499 -1,216,623 -4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$4.21B 25,498,919 -3,613,171 -12%
Capital International Investors
46
Capital International Investors
California
$4.17B 25,298,559 +1,041,842 +4%
Franklin Resources
47
Franklin Resources
California
$3.96B 24,004,358 -413,935 -2%
DZ Bank
48
DZ Bank
Germany
$3.87B 23,444,108 +5,291,150 +29%
Capital Research Global Investors
49
Capital Research Global Investors
California
$3.8B 23,051,232 -3,532,371 -13%
National Pension Service
50
National Pension Service
South Korea
$3.72B 22,920,640 +512,861 +2%
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