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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 %
TCM
926
Telos Capital Management
California
$44.8M -$1.98M -10,205 -4%
AWA
927
Aaron Wealth Advisors
Illinois
$44.7M +$620K +3,196 +1%
ECM
928
Estabrook Capital Management
New York
$44.7M -$1.45M -7,453 -3%
MCM
929
McKinley Capital Management
Alaska
$44.7M -$3.31M -17,090 -7%
MME
930
Meag Munich Ergo
Germany
$44.6M +$2.38M +12,267 +6%
FIA
931
Foundations Investment Advisors
Arizona
$44.6M +$7.02M +36,182 +19%
BWA
932
Bordeaux Wealth Advisors
California
$44.5M +$16M +82,500 +56%
HI
933
Hoey Investments
Pennsylvania
$44.5M +$1.23M +6,361 +3%
AC
934
Abbrea Capital
California
$44.4M +$386K +1,992 +0.9%
CBTWT
935
Community Bank & Trust (Waco, Texas)
Texas
$44.3M -$553K -2,850 -1%
PA
936
PFG Advisors
Arizona
$44.3M +$454K +2,340 +1%
SCP
937
Seizert Capital Partners
Michigan
$44.3M -$696K -3,587 -2%
RG
938
Renaissance Group
Kentucky
$44.2M -$1.15M -5,913 -3%
FG
939
Fiduciary Group
Georgia
$44.1M -$575K -2,963 -1%
RMC
940
Resources Management Corp
Connecticut
$44.1M +$42.4M +218,764 +2,604%
CCG
941
Cypress Capital Group
Florida
$44.1M +$697K +3,592 +2%
DMIC
942
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.9M -$296K -1,524 -0.7%
OGC
943
Oak Grove Capital
New Hampshire
$43.7M -$1.69M -8,710 -4%
CA
944
CSM Advisors
Pennsylvania
$43.6M -$9.85M -50,807 -18%
SBWIC
945
Schaper Benz & Wise Investment Counsel
Wisconsin
$43.5M -$1.39M -7,189 -3%
AWA
946
Arkadios Wealth Advisors
Georgia
$43.4M -$998K -5,146 -2%
PCM
947
Pennsylvania Capital Management
Pennsylvania
$43.3M -$173K -894 -0.4%
KJHP
948
K.J. Harrison & Partners
Ontario, Canada
$43.2M +$1.79M +9,274 +4%
SVWAG
949
Sound View Wealth Advisors Group
Georgia
$43.2M -$4.58M -23,630 -10%
OA
950
Oak Associates
Ohio
$43.2M +$3.88K +20 +0%
36 37
38
39 40