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Apple
AAPL

Overview Fund Activity

4,557 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, 1,568 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

Holders
4,557
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,836
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.73%
New
193
Increased
1,568
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$9.1B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.1B
4
Jane Street
4
Jane Street
New York
$3.25B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.24B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44B
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$4.18B 21,575,596 -1,868,512 -8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$4.18B 21,547,226 -590,509 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$4.13B 21,307,458 +1,871 +0%
CS
54
Credit Suisse
Switzerland
$4.13B 21,287,129 -1,093,788 -5%
Principal Financial Group
55
Principal Financial Group
Iowa
$4.11B 21,203,028 -445,728 -2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$4.03B 20,753,404 -270,940 -1%
RJA
57
Raymond James & Associates
Florida
$3.67B 18,929,659 -267,264 -1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.6B 18,569,469 -3,602,435 -16%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6B 18,551,846 -773,527 -4%
ClearBridge Investments
60
ClearBridge Investments
New York
$3.6B 18,547,509 -346,346 -2%
Sanders Capital
61
Sanders Capital
Florida
$3.39B 17,483,837 +733,450 +4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$3.36B 17,325,579 -198,450 -1%
PI
63
Putnam Investments
Massachusetts
$3.33B 17,177,579 -14,189 -0.1%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$3.32B 17,232,589 -1,483,370 -8%
Jane Street
65
Jane Street
New York
$3.25B 16,779,196 +12,359,365 +280%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.19B 16,446,120 -718,498 -4%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$3.12B 16,090,151 +259,436 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.06B 15,781,116 -677,088 -4%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$2.96B 15,248,555 -707,192 -4%
LPL Financial
70
LPL Financial
California
$2.88B 14,828,131 +128,383 +0.9%
APG Asset Management
71
APG Asset Management
Netherlands
$2.87B 16,154,359 -317,035 -2%
Citigroup
72
Citigroup
New York
$2.85B 14,703,732 -1,086,695 -7%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$2.76B 14,240,829 -231,425 -2%
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$2.76B 14,207,927 -750,419 -5%
Swedbank
75
Swedbank
Sweden
$2.74B 14,104,957 -485,521 -3%
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