AAPL icon

Apple
AAPL

Overview Fund Activity

4,577 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,773 increasing their positions, 2,365 reducing their positions, and 94 closing their positions.

Holders
4,577
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.99%
Holding in Top 10
2,735
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.61%
New
167
Increased
1,773
Reduced
2,365
Closed
94
Calls
$46.9B
Puts
$49.7B
Net Calls
-$2.82B
Net Calls Change
-$9.38B

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$1.57B
2
CWM
2
Circle Wealth Management
New Jersey
$1.55B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.45B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.17B
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.6B
2
Jane Street
2
Jane Street
New York
$983M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.03B
4
Jennison Associates
4
Jennison Associates
New York
$5.09B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.64B 50,480,712 -1,875,356 -4%
Barclays
27
Barclays
United Kingdom
$8.52B 49,759,061 +2,826,709 +6%
Ameriprise
28
Ameriprise
Minnesota
$8.33B 48,680,802 -1,128,780 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$8.13B 47,505,643 -505,231 -1%
Amundi
30
Amundi
France
$7.64B 42,741,710 +1,380,429 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$6.71B 39,200,804 -893,779 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.61B 38,579,495 +1,696,576 +5%
UBS Group
33
UBS Group
Switzerland
$6.37B 37,221,406 -1,610,200 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$6.03B 35,239,273 -10,919,795 -24%
American Century Companies
35
American Century Companies
Missouri
$5.76B 33,648,165 +520,296 +2%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$5.57B 32,540,257 -2,443,501 -7%
Capital International Investors
37
Capital International Investors
California
$5.33B 31,112,848 +3,931,771 +14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.17B 30,169,556 +8,299,167 +38%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$5.15B 30,089,556 -1,380,922 -4%
Jennison Associates
40
Jennison Associates
New York
$5.09B 29,742,101 -10,881,021 -27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.03B 29,395,517 -85,309 -0.3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$4.94B 28,865,047 +726,994 +3%
Capital World Investors
43
Capital World Investors
California
$4.92B 28,745,971 -8,633,320 -23%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.82B 28,143,032 -2,092,098 -7%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$4.72B 27,581,035 -101,699 -0.4%
Capital Research Global Investors
46
Capital Research Global Investors
California
$4.45B 25,990,719 +3,171,778 +14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.25B 24,798,306 -1,051,190 -4%
National Pension Service
48
National Pension Service
South Korea
$4.14B 24,073,410 +253,018 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.05B 23,661,243 -1,510,147 -6%
Franklin Resources
50
Franklin Resources
California
$3.94B 22,985,941 -1,494,758 -6%
1
2
3 4 5