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Apple
AAPL

Overview Fund Activity

4,558 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, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$3.09B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.9B
4
Jane Street
Jane Street
New York
+$2.4B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.3B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.47B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$1.84B
4
Northern Trust
Northern Trust
Illinois
-$1.67B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
Mutual Advisors
Nebraska
$121M +$2.81M +14,465 +2%
CI
502
Cincinnati Insurance
Ohio
$119M – – –
QC
503
Quadrature Capital
United Kingdom
$119M +$119M +616,042 New
NW
504
NewEdge Wealth
Pennsylvania
$119M +$10.7M +55,184 +10%
ATC
505
Argent Trust Co
Tennessee
$119M +$10.1M +51,851 +9%
AAM
506
Ardevora Asset Management
United Kingdom
$119M -$59.5M -306,950 -33%
SWM
507
Spire Wealth Management
Virginia
$119M +$6.09M +31,403 +5%
CF
508
Cantor Fitzgerald
New York
$118M -$8.54K -44 -0%
MCM
509
Mill Capital Management
North Carolina
$118M +$208K +1,073 +0.2%
SCA
510
Snowden Capital Advisors
New York
$118M +$1.31M +6,766 +1%
AAM
511
Advisors Asset Management
Colorado
$118M -$12.4M -63,671 -10%
KWM
512
Kingsview Wealth Management
Oregon
$117M +$2.57M +13,244 +2%
MVIP
513
Mar Vista Investment Partners
California
$117M -$6.12M -31,568 -5%
DCM
514
Donaldson Capital Management
Indiana
$116M +$1.29M +6,641 +1%
CICI
515
Capital Investment Counsel Inc
North Carolina
$116M +$18.7M +96,528 +19%
AA
516
Ancora Advisors
Ohio
$116M -$1.25M -6,448 -1%
QCM
517
Quantinno Capital Management
New York
$116M -$50.1M -258,293 -30%
SC
518
Savant Capital
Illinois
$115M +$28.5M +146,864 +33%
DJSG
519
D.J. St. Germain
Massachusetts
$115M +$115M +593,486 New
DIA
520
Dana Investment Advisors
Wisconsin
$115M -$2.9M -14,935 -2%
FNBT
521
FineMark National Bank & Trust
Florida
$115M -$4M -20,628 -3%
AI
522
Axiom Investors
Connecticut
$115M -$1.13M -5,820 -1%
CWM
523
Calamos Wealth Management
Illinois
$114M +$1.14M +5,877 +1%
VFA
524
Valeo Financial Advisors
Indiana
$114M -$5.36M -29,674 -4%
NC
525
Nicholas Company
Wisconsin
$114M -$22.2M -114,440 -16%
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