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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 %
MCCA
1151
Mill Creek Capital Advisors
Pennsylvania
$33.6M +$918K +4,732 +3%
CCFCSB
1152
Cape Cod Five Cents Savings Bank
Massachusetts
$33.6M +$102K +525 +0.3%
JAG
1153
Journey Advisory Group
Kentucky
$33.6M -$1.3M -6,692 -4%
TAM
1154
Trust Asset Management
Texas
$33.6M – – –
CAC
1155
Core Alternative Capital
Georgia
$33.5M -$3.54M -18,251 -10%
GBT
1156
Grove Bank & Trust
Florida
$33.5M -$466K -2,403 -1%
CT
1157
Coastline Trust
Rhode Island
$33.5M +$10.1M +52,224 +43%
CCM
1158
Conway Capital Management
California
$33.5M +$152K +785 +0.5%
AHC
1159
Anderson Hoagland & Co
Missouri
$33.5M -$14.7K -76 -0%
VNA
1160
Valley National Advisers
Pennsylvania
$33.5M -$38.6K -199 -0.1%
CAL
1161
Capital Analysts LLC
Pennsylvania
$33.5M -$596K -3,088 -2%
GGI
1162
Godsey & Gibb Inc
Virginia
$33.4M -$1.44M -7,414 -4%
Koshinski Asset Management
1163
Koshinski Asset Management
Illinois
$33.4M -$10.8M -55,421 -24%
SN
1164
Sittner & Nelson
Oregon
$33.4M -$39.8K -205 -0.1%
CAM
1165
Close Asset Management
United Kingdom
$33.4M -$780K -4,024 -2%
CAM
1166
Centre Asset Management
New York
$33.3M +$4.93M +25,430 +17%
PIA
1167
Perennial Investment Advisors
California
$33.3M +$111K +573 +0.3%
WPC
1168
Waters Parkerson & Co
Louisiana
$33.3M -$741K -3,818 -2%
ECG
1169
Edge Capital Group
Georgia
$33.2M +$1.09M +5,594 +3%
RCW
1170
Rheos Capital Works
Japan
$33.2M +$33.2M +171,200 New
WP
1171
WealthSource Partners
California
$33.2M -$1.15M -5,924 -3%
BCM
1172
Bridgeway Capital Management
Texas
$33.1M +$14.5M +74,767 +78%
LCS
1173
Levin Capital Strategies
New York
$33.1M -$788K -4,065 -2%
BFG
1174
Berger Financial Group
Minnesota
$33.1M -$884K -4,556 -3%
AWM
1175
Avior Wealth Management
Nebraska
$33.1M -$155K -797 -0.5%
45 46
47
48 49