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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 %
CGI
851
Comgest Global Investors
France
$52.7M +$7.28M +37,538 +16%
SWA
852
Stratos Wealth Advisors
Ohio
$52.6M +$954K +4,920 +2%
BAM
853
Belpointe Asset Management
Nevada
$52.6M -$72.6M -374,370 -58%
MSR
854
Main Street Research
Connecticut
$52.4M +$5.63K +29 +0%
HIP
855
HUB Investment Partners
Texas
$52.3M +$7.04M +36,306 +16%
HJGA
856
Hardman Johnston Global Advisors
Connecticut
$52.3M -$3.77M -19,425 -7%
AAM
857
AR Asset Management
California
$52.1M -$3.9M -20,110 -7%
MAS
858
Meeder Advisory Services
Ohio
$51.9M +$3.13M +16,148 +6%
GG
859
Greenwood Gearhart
Arkansas
$51.9M +$681K +3,511 +1%
NSEDCP
860
NJ State Employees Deferred Compensation Plan
New Jersey
$51.8M – – –
NSIM
861
North Star Investment Management
Illinois
$51.8M -$697K -3,591 -1%
SCA
862
Stillwater Capital Advisors
Pennsylvania
$51.7M -$362K -1,865 -0.7%
FC
863
Forte Capital
New York
$51.6M -$2.18M -11,264 -4%
CRB
864
Chad R. Baker
$51.6M -$2.18M -11,251 -4%
BFG
865
Bouchey Financial Group
New York
$51.5M +$562K +2,896 +1%
RWP
866
RWA Wealth Partners
Massachusetts
$51.4M -$4.4M -22,669 -8%
ATPW
867
Ashton Thomas Private Wealth
Arizona
$51.3M +$6.13M +31,624 +14%
VIM
868
Vancity Investment Management
British Columbia, Canada
$51.2M – – –
TSW
869
Thompson Siegel & Walmsley
Virginia
$50.9M -$1.05M -5,402 -2%
AP
870
Archon Partners
New Jersey
$50.8M – – –
BC
871
Blackhill Capital
New Jersey
$50.7M -$310K -1,600 -0.6%
WAS
872
Wesleyan Assurance Society
United Kingdom
$50.6M -$523K -2,700 -1%
DWM
873
Dorchester Wealth Management
Quebec, Canada
$50.6M -$390K -2,010 -0.8%
MCM
874
Manchester Capital Management
Vermont
$50.6M +$1.42M +7,324 +3%
PVI
875
Pine Valley Investments
New Jersey
$50.5M +$15.4M +79,550 +44%
33 34
35
36 37