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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 %
FHA
701
First Horizon Advisors
Tennessee
$69M -$4.22M -21,764 -6%
CAM
702
Crake Asset Management
United Kingdom
$68.9M +$3.69M +19,000 +6%
AIS
703
AM Investment Strategies
Tennessee
$68.9M -$1.11M -5,710 -2%
CHAM
704
Clear Harbor Asset Management
Connecticut
$68.9M +$5.34M +27,510 +8%
CTA
705
Chesley Taft & Associates
Illinois
$68.8M -$1.1M -5,685 -2%
CC
706
Courier Capital
New York
$68.8M +$9.23M +47,598 +16%
NSAM
707
North Star Asset Management
Wisconsin
$68.7M -$1.42M -7,316 -2%
LBC
708
Lowe Brockenbrough & Co
Virginia
$68.7M -$880K -4,537 -1%
CWM
709
Cornerstone Wealth Management
Missouri
$68.6M -$1.27M -6,542 -2%
FCBT
710
First Citizens Bank & Trust
North Carolina
$68.5M +$7.96M +41,037 +13%
IAS
711
Insigneo Advisory Services
Florida
$68.5M +$13.3M +68,685 +24%
WWM
712
Western Wealth Management
Colorado
$68.2M -$173K -892 -0.3%
HIA
713
Harbor Investment Advisory
Maryland
$68.1M +$3.53M +19,085 +5%
WIM
714
Waverton Investment Management
United Kingdom
$68.1M +$4.01M +20,679 +6%
ACIM
715
Azimuth Capital Investment Management
Michigan
$68.1M -$1.21M -6,257 -2%
TH
716
TCTC Holdings
Texas
$68.1M -$528K -2,721 -0.8%
KCM
717
Kanawha Capital Management
Virginia
$68M -$186K -959 -0.3%
CAM
718
Carret Asset Management
New York
$67.7M -$1.03M -5,285 -1%
WTA
719
Washington Trust Advisors
Massachusetts
$67.6M -$2.31M -11,885 -3%
ANTB
720
AMG National Trust Bank
Colorado
$67.6M -$531K -2,740 -0.8%
AFG
721
Albion Financial Group
Utah
$67.3M -$453K -2,336 -0.7%
MWM
722
Meridian Wealth Management
Kentucky
$67.3M +$743K +3,829 +1%
SCI
723
S&CO Inc
Massachusetts
$67.2M -$6.87M -35,411 -9%
GIM
724
Grassi Investment Management
California
$67.2M -$169K -869 -0.3%
PAS
725
Park Avenue Securities
New York
$67.2M +$1.61M +8,322 +2%
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