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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 %
CB
1051
Cadence Bank
Mississippi
$38.1M +$414K +2,134 +1%
AWAG
1052
ARS Wealth Advisors Group
Florida
$38M +$38M +196,159 New
CA
1053
CapWealth Advisors
Tennessee
$38M -$1.45M -7,479 -4%
NAMP
1054
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$37.9M -$583K -3,005 -2%
IPW
1055
Invictus Private Wealth
Colorado
$37.8M +$100K +518 +0.3%
KF
1056
Krilogy Financial
Missouri
$37.8M -$2.28M -11,736 -6%
CGL
1057
Clarius Group LLC
Washington
$37.8M -$707K -3,647 -2%
AA
1058
ALPS Advisors
Colorado
$37.8M -$2.07M -10,664 -5%
CIS
1059
Capital International Sarl
California
$37.7M +$5.41M +27,869 +17%
WTB
1060
Washington Trust Bank
Washington
$37.7M -$2.29M -11,807 -6%
C
1061
Certuity
Florida
$37.6M +$2.92M +15,041 +8%
JWM
1062
Jackson Wealth Management
Florida
$37.6M +$37.6M +193,757 New
CAG
1063
Csenge Advisory Group
Florida
$37.6M +$3.88M +20,025 +12%
SFP
1064
Sandbox Financial Partners
Maryland
$37.6M -$1.01M -5,184 -3%
BC
1065
Belmont Capital
California
$37.5M +$7.07M +36,451 +23%
ECM
1066
ExodusPoint Capital Management
New York
$37.5M +$32.8M +169,304 +708%
PIP
1067
Peachtree Investment Partners
Florida
$37.4M +$6.07M +31,280 +19%
SRC
1068
Shufro Rose & Co
New York
$37.4M +$124K +638 +0.3%
SC
1069
Saybrook Capital
North Carolina
$37.3M -$92.1K -475 -0.2%
AWCI
1070
Alpine Woods Capital Investors
New York
$37.2M +$53K +273 +0.1%
SW
1071
SlateStone Wealth
Florida
$37.1M +$73.3K +378 +0.2%
TCOT
1072
Trust Company of Toledo
Ohio
$37.1M -$1.14M -5,865 -3%
OWA
1073
Octavia Wealth Advisors
Ohio
$37M +$667K +3,440 +2%
SAM
1074
SP Asset Management
California
$36.8M -$24.1K -124 -0.1%
GAB
1075
German American Bancorp
Indiana
$36.7M -$2.83M -14,582 -7%
41 42
43
44 45