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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 %
USAA
726
United Services Automobile Association
Texas
$67.1M +$154K +792 +0.2%
LIA
727
LS Investment Advisors
Michigan
$66.7M -$322K -1,659 -0.5%
CRC
728
Curi RMB Capital
Illinois
$66.6M -$322K -1,658 -0.5%
FFA
729
First Foundation Advisors
California
$66.5M -$9.52M -49,067 -13%
CCA
730
Cobblestone Capital Advisors
New York
$66.5M -$1.27M -6,565 -2%
GKWIM
731
Gerber Kawasaki Wealth & Investment Management
California
$66.3M -$86.9K -448 -0.1%
FBB
732
Fulton Breakefield Broenniman
Maryland
$66.3M -$211K -1,086 -0.3%
IAIM
733
International Assets Investment Management
Florida
$66.3M -$3.05M -20,191 -4%
TA
734
TRB Advisors
New York
$65.9M – – –
USCWA
735
U.S. Capital Wealth Advisors
Texas
$65.9M +$5.05M +26,049 +8%
LI
736
LMCG Investments
Massachusetts
$65.9M -$9.23M -47,589 -12%
BFIM
737
Beese Fulmer Investment Management
Ohio
$65.6M -$1.42M -7,320 -2%
GHA
738
GW Henssler & Associates
Georgia
$65.6M -$251K -1,296 -0.4%
MAM
739
Martingale Asset Management
Massachusetts
$65.4M +$22.2M +114,201 +51%
BIAS
740
Beacon Investment Advisory Services
New Jersey
$65M +$1.91M +9,868 +3%
NMIFOAC
741
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$64.9M -$3.69M -19,000 -5%
HSA
742
HBK Sorce Advisory
Pennsylvania
$64.8M -$629K -3,245 -1%
FCH
743
Freestone Capital Holdings
Washington
$64.5M -$545K -2,808 -0.8%
TAM
744
Taurus Asset Management
New York
$64.5M -$977K -5,038 -1%
WP
745
Wedgewood Partners
Missouri
$64M -$5.22M -26,923 -8%
AIM
746
Allen Investment Management
New York
$63.5M – – –
IA
747
IFP Advisors
Florida
$63.2M -$5.58M -28,788 -8%
Jones Financial Companies
748
Jones Financial Companies
Missouri
$63.2M -$642K -3,312 -1%
HCM
749
Howland Capital Management
Massachusetts
$63.1M +$26M +133,897 +70%
GRP
750
Global Retirement Partners
California
$62.7M -$1.52M -7,861 -2%
28 29
30
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