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Apple
AAPL

Overview Fund Activity

4,577 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,773 increasing their positions, 2,365 reducing their positions, and 94 closing their positions.

Holders
4,577
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.99%
Holding in Top 10
2,735
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.61%
New
167
Increased
1,773
Reduced
2,365
Closed
94
Calls
$46.9B
Puts
$49.7B
Net Calls
-$2.82B
Net Calls Change
-$9.38B

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$1.57B
2
CWM
2
Circle Wealth Management
New Jersey
$1.55B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.45B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.17B
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.6B
2
Jane Street
2
Jane Street
New York
$983M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.03B
4
Jennison Associates
4
Jennison Associates
New York
$5.09B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37B
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$3.78B 22,066,733 +491,137 +2%
CS
52
Credit Suisse
Switzerland
$3.74B 21,822,092 +534,963 +3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.62B 21,128,083 -419,143 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$3.56B 20,767,237 -435,791 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$3.48B 20,305,060 -1,002,398 -5%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.42B 19,997,266 -756,138 -4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19B 18,656,878 +105,032 +0.6%
RJA
58
Raymond James & Associates
Florida
$3.16B 18,448,066 -481,593 -3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$3.02B 17,519,918 +287,329 +2%
Sanders Capital
60
Sanders Capital
Florida
$3.01B 17,574,392 +90,555 +0.5%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$2.98B 17,427,614 +102,035 +0.6%
ClearBridge Investments
62
ClearBridge Investments
New York
$2.97B 17,360,070 -1,187,439 -6%
PI
63
Putnam Investments
Massachusetts
$2.91B 17,001,189 -176,390 -1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.82B 16,501,793 -2,067,676 -11%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$2.74B 15,982,807 +734,252 +5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.69B 15,704,343 -741,777 -5%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.68B 15,638,063 -452,088 -3%
LPL Financial
68
LPL Financial
California
$2.63B 15,387,212 +559,081 +4%
Citigroup
69
Citigroup
New York
$2.62B 15,302,401 +598,669 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.61B 15,269,337 -511,779 -3%
APG Asset Management
71
APG Asset Management
Netherlands
$2.57B 15,036,842 -1,117,517 -7%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$2.5B 14,616,794 +1,018,430 +7%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$2.44B 14,266,779 +25,950 +0.2%
Swedbank
74
Swedbank
Sweden
$2.37B 13,826,371 -278,586 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$2.26B 13,222,936 -430,452 -3%
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