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Apple
AAPL

Overview Fund Activity

4,486 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,714 increasing their positions, 2,331 reducing their positions, and 99 closing their positions.

Holders
4,486
Holders Change
-37
Holders Change %
-0.82%
% of All Funds
71.82%
Holding in Top 10
2,703
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+8.21%
% of All Funds
43.28%
New
163
Increased
1,714
Reduced
2,331
Closed
99
Calls
$40.3B
Puts
$42.2B
Net Calls
-$1.97B
Net Calls Change
-$2.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$151B
3
Bank of America
3
Bank of America
North Carolina
$23.4B
4
GQG Partners
4
GQG Partners
Florida
$1.33B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.6B

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$2.95M
2
CAM
2
Cresset Asset Management
Illinois
$151M
3
Barclays
3
Barclays
United Kingdom
$5.11B
4
M1FG
4
Mach-1 Financial Group
Arkansas
$1.61B
5
State Street
5
State Street
Massachusetts
$95B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.22B 13,436,405 -95,267 -0.7%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$2.11B 12,778,268 +2,414,017 +23%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$2.1B 12,764,012 +1,028,654 +9%
US Bancorp
79
US Bancorp
Minnesota
$2.04B 12,359,081 -245,809 -2%
Stifel Financial
80
Stifel Financial
Missouri
$2.03B 12,304,852 -874,472 -7%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$2B 12,157,722 +696,125 +6%
Victory Capital Management
82
Victory Capital Management
Texas
$1.98B 12,026,604 -570,577 -5%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$1.96B 11,881,890 -356,852 -3%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.94B 11,748,710 +134,136 +1%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.93B 11,707,981 -24,508 -0.2%
HighTower Advisors
86
HighTower Advisors
Illinois
$1.92B 11,620,304 -70,415 -0.6%
Mariner
87
Mariner
Kansas
$1.91B 11,571,068 +3,145,937 +37%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$1.89B 11,449,378 +488,774 +4%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.88B 11,387,316 +1,601,431 +16%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$1.86B 11,290,653 +56,742 +0.5%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$1.84B 11,140,315 -209,074 -2%
ProShare Advisors
92
ProShare Advisors
Maryland
$1.82B 11,038,828 +1,050,291 +11%
Corient Private Wealth
93
Corient Private Wealth
Florida
$1.81B 10,947,696 +2,639,089 +32%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$1.78B 10,769,246 +64,222 +0.6%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$1.75B 10,588,983 -53,039 -0.5%
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.61B 9,775,272 -157,395 -2%
M1FG
97
Mach-1 Financial Group
Arkansas
$1.61B 11,415 -12,502 -52%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.59B 22,670,510 +13,298,207 +142%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.59B 9,649,154 +116,506 +1%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.54B 9,359,048 -58,659 -0.6%
2 3
4
5 6