AAPL icon

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 %
MC
826
Middleton & Co
Massachusetts
$55.5M -$1.27M -6,546 -2%
BPCE
827
Bank Pictet & Cie (Europe)
Germany
$55.5M +$2.24M +11,534 +4%
NP
828
NorthRock Partners
Minnesota
$55.4M -$19.8M -102,265 -26%
NCM
829
Narwhal Capital Management
Georgia
$55.2M -$1.61M -8,285 -3%
MIM
830
Marco Investment Management
Georgia
$55.1M -$985K -5,079 -2%
EFS
831
Essex Financial Services
Connecticut
$55M -$2.84M -14,624 -5%
BP
832
Ballentine Partners
Massachusetts
$54.8M -$1.32M -6,814 -2%
BHWM
833
Bar Harbor Wealth Management
New Hampshire
$54.7M -$1.06M -5,477 -2%
KFP
834
KMG Fiduciary Partners
Ohio
$54.7M +$1.04M +5,346 +2%
SSA
835
Schonfeld Strategic Advisors
New York
$54.6M +$42.5M +219,343 +352%
HIC
836
Hartline Investment Corp
Illinois
$54.6M +$203K +1,044 +0.4%
MGIM
837
M&G Investment Management
United Kingdom
$54.4M -$6.44M -33,217 -11%
MNBTD
838
Moody National Bank Trust Division
Texas
$54.2M +$418K +2,154 +0.8%
LG
839
LaFleur & Godfrey
Michigan
$54.2M -$1.63M -8,424 -3%
BAM
840
Berkshire Asset Management
Pennsylvania
$54.1M +$1.03M +5,309 +2%
FFA
841
Fragasso Financial Advisors
Pennsylvania
$53.9M +$1.34M +6,911 +3%
CMI
842
Clare Market Investments
Texas
$53.6M -$1.44M -7,428 -3%
AL
843
Aspiriant LLC
California
$53.5M -$1.95M -10,070 -4%
CG
844
Caprock Group
Idaho
$53.3M +$1.31M +6,753 +3%
ETC
845
Exchange Traded Concepts
Oklahoma
$53.1M -$2.68M -13,832 -5%
HTHT
846
Hemenway Trust Hemenway Trust
New Hampshire
$53M -$1.71M -8,798 -3%
COLIM
847
City of London Investment Management
United Kingdom
$52.9M -$3.9M -20,150 -7%
BIA
848
Biondo Investment Advisors
Pennsylvania
$52.9M -$1.49M -7,675 -3%
WP
849
WealthPLAN Partners
Nebraska
$52.8M -$13.5M -69,571 -20%
WP
850
WMS Partners
Maryland
$52.7M -$3.59M -18,525 -6%
32 33
34
35 36