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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 %
NSLI
751
Nan Shan Life Insurance
Taiwan
$62.7M +$27.7M +143,049 +79%
PCM
752
Palisade Capital Management
New Jersey
$62.6M -$2.37M -12,222 -4%
AC
753
Avenir Corporation
Virginia
$62.6M -$163K -840 -0.3%
GAI
754
General American Investors
New York
$62.3M – – –
NEI
755
Northwest & Ethical Investments
Ontario, Canada
$62.2M -$1.17M -6,056 -2%
ECM
756
Evergreen Capital Management
Washington
$62.2M +$1.62M +8,335 +3%
NL
757
NWAM LLC
Washington
$62.2M -$22.7M -116,882 -27%
TG
758
TCW Group
California
$61.9M +$2.11M +10,899 +4%
MA
759
Montag & Associates
Georgia
$61.8M -$572K -2,951 -0.9%
BFEC
760
Benjamin F. Edwards & Company
Missouri
$61.7M -$2.01M -10,346 -3%
SCA
761
Stonebridge Capital Advisors
Minnesota
$61.7M -$2.18M -11,217 -3%
SAM
762
Shikiar Asset Management
New York
$61.7M +$2.9M +14,943 +5%
JIP
763
Jaffetilchin Investment Partners
Florida
$61.5M +$899K +4,635 +1%
CCG
764
Ceeto Capital Group
Florida
$61.3M -$19.4K -100 -0%
OWM
765
Opes Wealth Management
California
$61.3M -$1.45M -7,459 -2%
SIMG
766
Sonora Investment Management Group
Arizona
$61.2M -$108K -556 -0.2%
TFS
767
Thoroughbred Financial Services
Tennessee
$61.2M +$249K +1,283 +0.4%
LDB
768
Lee, Danner & Bass
Tennessee
$61M -$1.55M -7,980 -2%
WDA
769
Wendell David Associates
New Hampshire
$61M -$761K -3,921 -1%
RIL
770
Rothschild Investment LLC
Illinois
$60.7M -$2.25M -11,600 -4%
PCOC
771
Power Corp of Canada
Canada
$60.7M +$161K +828 +0.3%
MLL
772
Moody Lynn & Lieberson
Massachusetts
$60.5M +$463K +2,388 +0.8%
RF
773
Rollins Financial
Georgia
$60.5M +$947K +4,881 +2%
TBA
774
Tower Bridge Advisors
Pennsylvania
$60.4M -$17.6M -90,910 -23%
CF
775
Cypress Funds
California
$60.4M – – –
29 30
31
32 33