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Apple
AAPL

Overview Fund Activity

4,486 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,714 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

Holders
4,486
Holders Change
-37
Holders Change %
-0.82%
% of All Funds
71.82%
Holding in Top 10
2,703
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+8.21%
% of All Funds
43.28%
New
163
Increased
1,714
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$151B
3
Bank of America
3
Bank of America
North Carolina
$23.4B
4
GQG Partners
4
GQG Partners
Florida
$1.33B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.6B

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$2.95M
2
CAM
2
Cresset Asset Management
Illinois
$151M
3
Barclays
3
Barclays
United Kingdom
$5.11B
4
M1FG
4
Mach-1 Financial Group
Arkansas
$1.61B
5
State Street
5
State Street
Massachusetts
$95B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.69B 22,380,917 -1,533,413 -6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.66B 22,171,904 -517,750 -2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.65B 22,137,735 -481,327 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$3.57B 21,648,756 +140,056 +0.7%
Prudential Financial
55
Prudential Financial
New Jersey
$3.51B 21,305,587 +342,364 +2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.47B 21,024,344 +621,444 +3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19B 19,325,373 -840,336 -4%
RJA
58
Raymond James & Associates
Florida
$3.17B 19,196,923 -344,804 -2%
ClearBridge Investments
59
ClearBridge Investments
New York
$3.12B 18,893,855 -1,371,706 -7%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.05B 18,715,959 +307,619 +2%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$2.89B 17,524,029 -622,621 -3%
PI
62
Putnam Investments
Massachusetts
$2.83B 17,191,768 +219,048 +1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.83B 17,164,618 -477,066 -3%
Sanders Capital
64
Sanders Capital
Florida
$2.76B 16,750,387 +389,317 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.71B 16,458,204 -218,700 -1%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$2.63B 15,955,747 +305,254 +2%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.61B 15,830,715 +209,247 +1%
Citigroup
68
Citigroup
New York
$2.6B 15,790,427 -1,443,128 -8%
APG Asset Management
69
APG Asset Management
Netherlands
$2.5B 16,471,394 -1,671,164 -9%
T. Rowe Price Investment Management
70
T. Rowe Price Investment Management
Maryland
$2.47B 14,958,346 +1,562,723 +12%
LPL Financial
71
LPL Financial
California
$2.42B 14,699,748 +521,807 +4%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$2.41B 14,603,724 +1,011,101 +7%
Swedbank
73
Swedbank
Sweden
$2.41B 14,590,478 +944,558 +7%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$2.39B 14,472,254 -465,600 -3%
Bessemer Group
75
Bessemer Group
New Jersey
$2.22B 13,455,873 -478,069 -3%
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