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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 %
DWP
526
Daymark Wealth Partners
Ohio
$114M +$63.8M +328,740 +128%
MWM
527
Mission Wealth Management
California
$113M +$8.59M +44,292 +8%
BFS
528
Bard Financial Services
Connecticut
$113M -$1.24M -6,400 -1%
MMA
529
Miracle Mile Advisors
California
$113M -$1.16M -5,986 -1%
SAI
530
Systematic Alpha Investments
New Jersey
$112M – – –
NP
531
NS Partners
United Kingdom
$112M -$1.2M -6,198 -1%
LFAS
532
Level Four Advisory Services
Texas
$112M -$4.02M -20,711 -3%
WC
533
Whitney & Co
New York
$111M -$398K -2,054 -0.4%
Capital Fund Management (CFM)
534
Capital Fund Management (CFM)
France
$111M -$45.9M -236,618 -29%
ZCI
535
Zevenbergen Capital Investments
Washington
$111M -$7.77M -40,060 -7%
CPSAC
536
Chas P. Smith & Associates (CPS)
Florida
$111M +$511K +2,636 +0.5%
CAM
537
Cacti Asset Management
Georgia
$110M -$2.81M -14,507 -2%
TCOV
538
Trust Company of Vermont
Vermont
$110M +$1.65M +8,485 +2%
AWM
539
Apollon Wealth Management
South Carolina
$110M +$14.9M +77,020 +16%
TI
540
Tidal Investments
Wisconsin
$110M -$1.74M -8,985 -2%
HWA
541
HCR Wealth Advisors
California
$108M -$1.8M -9,283 -2%
BPC
542
Banque Pictet & Cie
Switzerland
$108M +$8.64M +44,525 +9%
MGIA
543
Moneta Group Investment Advisors
Missouri
$107M +$4.28M +22,043 +4%
ACA
544
Aptus Capital Advisors
Alabama
$107M -$3.77M -19,441 -3%
AIMCA
545
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M +$3.26M +16,798 +3%
KWILP
546
Kiwi Wealth Investments Limited Partnership
New Zealand
$106M -$11.3M -58,476 -10%
CIP
547
Chartwell Investment Partners
Pennsylvania
$105M -$2.76M -14,223 -3%
AIP
548
Ameritas Investment Partners
Nebraska
$104M -$3.23M -16,636 -3%
KCM
549
Kornitzer Capital Management
Kansas
$104M -$1.08M -5,544 -1%
RMCM
550
Reynders McVeigh Capital Management
Massachusetts
$104M -$3.01M -15,527 -3%
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