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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 %
FMC
951
First Merchants Corp
Indiana
$43.1M -$2.76M -14,250 -6%
CPIG
952
Chicago Partners Investment Group
Illinois
$43.1M +$600K +3,115 +1%
SLI
953
Sumitomo Life Insurance
Japan
$43.1M -$4.15M -21,420 -9%
NHAS
954
Novo Holdings A/S
Denmark
$43M -$14.3M -73,820 -25%
KA
955
Kintegral Advisory
New York
$42.9M – – –
Twin Tree Management
956
Twin Tree Management
Texas
$42.9M +$42.9M +221,070 New
TGAM
957
TBH Global Asset Management
Tennessee
$42.9M +$129K +664 +0.3%
DI
958
DFPG Investments
Utah
$42.6M +$5.01M +25,674 +13%
IF
959
Ironwood Financial
Arizona
$42.6M -$3.39M -17,468 -7%
RPC
960
Rossmore Private Capital
Connecticut
$42.6M -$551K -2,839 -1%
EWM
961
Executive Wealth Management
Michigan
$42.5M +$4.24M +21,863 +11%
OCAM
962
Onex Canada Asset Management
Ontario, Canada
$42.5M -$6.98M -35,984 -14%
AF
963
Advisornet Financial
Minnesota
$42.4M -$538K -2,776 -1%
EFM
964
E Fund Management
China
$42.2M -$6.01M -30,994 -12%
TYCC
965
Texas Yale Capital Corp
Florida
$42.1M -$421K -2,172 -1%
BA
966
Bristlecone Advisors
Washington
$42M -$602K -3,105 -1%
PI
967
PFG Investments
New York
$41.9M +$907K +4,674 +2%
PGIM
968
Pacific Global Investment Management
California
$41.8M -$1.06M -5,472 -2%
FHA
969
Flagship Harbor Advisors
Massachusetts
$41.8M -$1.1M -5,657 -3%
DLA
970
Douglas Lane & Associates
New York
$41.8M -$1.14M -5,895 -3%
WI
971
Wahed Invest
New York
$41.8M +$4.5M +23,181 +12%
WA
972
WestEnd Advisors
North Carolina
$41.8M +$41.8M +215,289 New
ST
973
Spinnaker Trust
Maine
$41.7M -$1.32M -6,787 -3%
LSPW
974
Lake Street Private Wealth
Illinois
$41.6M -$1.46M -7,533 -3%
FAM
975
Formidable Asset Management
Ohio
$41.6M -$2.02M -10,426 -5%
37 38
39
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