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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 %
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$103M +$298K +1,538 +0.3%
TCA
552
Transcend Capital Advisors
New Jersey
$103M +$9.92M +51,130 +11%
MHC
553
Meyer Handelman Company
New York
$103M -$574K -2,960 -0.6%
BHC
554
Bowen Hanes & Co
Florida
$103M -$1.13M -5,828 -1%
EH
555
Equitable Holdings
New York
$103M +$8.68M +44,760 +9%
TCM
556
Traynor Capital Management
Pennsylvania
$102M -$644K -3,321 -0.6%
RMA
557
Roffman Miller Associates
Pennsylvania
$102M -$3.15M -16,227 -3%
ACM
558
Alta Capital Management
Utah
$100M -$4.8M -24,753 -5%
CFG
559
Citizens Financial Group
Rhode Island
$100M -$10M -51,593 -9%
PHM
560
Prospect Hill Management
New Jersey
$100M -$194K -1,000 -0.2%
JWCA
561
J.W. Cole Advisors
Florida
$99.5M -$7.03M -36,246 -7%
WGAM
562
Wilkinson Global Asset Management
New York
$99.3M -$1.74M -8,991 -2%
ZCM
563
Ziegler Capital Management
Illinois
$99.2M -$5.7M -29,393 -5%
Credit Agricole
564
Credit Agricole
France
$98.9M -$7.04M -36,307 -7%
VHAM
565
Van Hulzen Asset Management
California
$98.7M +$11.7M +60,138 +13%
SRIM
566
Saratoga Research & Investment Management
California
$97.9M -$16.6M -85,615 -15%
EWA
567
Exencial Wealth Advisors
Oklahoma
$97.6M +$5.45M +28,094 +6%
CS
568
Clear Street
New York
$97M +$21.3M +110,000 +28%
OIA
569
OneDigital Investment Advisors
Kansas
$97M -$856K -4,412 -0.9%
BC
570
Burney Company
Virginia
$96.3M -$3.96M -20,410 -4%
DWM
571
Dakota Wealth Management
Florida
$95.7M +$26.9M +138,616 +39%
AI
572
Atria Investments
North Carolina
$95.4M +$5.22M +26,899 +6%
FIS
573
Fundsmith Investment Services
Mauritius
$95.3M +$5.46M +28,170 +6%
MCM
574
Maple Capital Management
Vermont
$94.9M +$2.62M +13,496 +3%
DT
575
Diversified Trust
Tennessee
$94.6M +$5.72M +29,474 +6%
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