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Apple
AAPL

Overview Fund Activity

4,557 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,568 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

Holders
4,557
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,836
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.73%
New
193
Increased
1,568
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$9.1B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.1B
4
Jane Street
4
Jane Street
New York
$3.25B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.24B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$10.2B 52,356,068 +3,409,937 +7%
Ameriprise
27
Ameriprise
Minnesota
$9.67B 49,809,582 -1,092,442 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$9.31B 48,010,874 -1,391,352 -3%
Barclays
29
Barclays
United Kingdom
$9.1B 46,932,352 +15,927,099 +51%
Deutsche Bank
30
Deutsche Bank
Germany
$8.95B 46,159,068 +2,762,120 +6%
Amundi
31
Amundi
France
$7.96B 41,361,281 -2,577,330 -6%
Jennison Associates
32
Jennison Associates
New York
$7.88B 40,623,122 -1,087,975 -3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$7.78B 40,094,583 -6,018,876 -13%
UBS Group
34
UBS Group
Switzerland
$7.53B 38,831,606 -1,041,683 -3%
Capital World Investors
35
Capital World Investors
California
$7.25B 37,379,291 +5,375,561 +17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.15B 36,882,919 +514,565 +1%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$6.79B 34,983,758 -1,373,782 -4%
American Century Companies
38
American Century Companies
Missouri
$6.43B 33,127,869 -579,005 -2%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$6.1B 31,470,478 +245,812 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.86B 30,235,130 -833,898 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.72B 29,480,826 +316,515 +1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.45B 28,138,053 +2,639,134 +10%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$5.37B 27,682,734 – –
Capital International Investors
44
Capital International Investors
California
$5.27B 27,181,077 +1,882,518 +7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.01B 25,849,496 -708,371 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.88B 25,171,390 -887,109 -3%
Franklin Resources
47
Franklin Resources
California
$4.75B 24,480,699 +476,341 +2%
National Pension Service
48
National Pension Service
South Korea
$4.52B 23,820,392 +899,752 +4%
Capital Research Global Investors
49
Capital Research Global Investors
California
$4.43B 22,818,941 -232,291 -1%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$4.24B 21,870,389 +9,092,121 +71%
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