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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 %
CCM
1176
Condor Capital Management
New Jersey
$33M -$474K -2,443 -1%
MIP
1177
Marietta Investment Partners
Wisconsin
$33M -$945K -4,873 -3%
YL
1178
YCG LLC
Texas
$33M -$47.3K -244 -0.1%
DWT
1179
Dorsey & Whitney Trust
South Dakota
$32.9M +$1.94M +10,000 +6%
GIA
1180
GHP Investment Advisors
Colorado
$32.9M -$297K -1,672 -0.9%
MCM
1181
Mitchell Capital Management
Kansas
$32.8M -$624K -3,215 -2%
ANBT
1182
American National Bank & Trust
Texas
$32.8M +$619K +3,191 +2%
VA
1183
Valmark Advisers
Ohio
$32.8M +$665K +3,429 +2%
NFG
1184
Nadler Financial Group
Illinois
$32.8M -$81.9K -422 -0.2%
HCS
1185
Himension Capital (Singapore)
Singapore
$32.7M +$32.7M +168,682 New
SIA
1186
Soltis Investment Advisors
Utah
$32.7M +$3.91M +20,173 +14%
HCM
1187
Hilton Capital Management
New York
$32.7M -$460K -2,369 -1%
AFCM
1188
Applied Finance Capital Management
Puerto Rico
$32.7M -$3.38M -17,435 -9%
CAM
1189
Cozad Asset Management
Illinois
$32.6M -$837K -4,317 -3%
AG
1190
Ascent Group
Virginia
$32.5M +$3.28M +18,239 +11%
BLAM
1191
Bourne Lent Asset Management
New York
$32.4M -$632K -3,260 -2%
ZIG
1192
Zullo Investment Group
Pennsylvania
$32.3M -$702K -3,621 -2%
TA
1193
TruWealth Advisors
Louisiana
$32.3M -$3.52M -18,134 -10%
VAM
1194
Vontobel Asset Management
New York
$32.3M +$3.55M +18,309 +12%
NG
1195
Northstar Group
New York
$32.3M -$653K -3,367 -2%
AMBIA
1196
Allen Mooney & Barnes Investment Advisors
Georgia
$32.2M +$910K +4,689 +3%
SAM
1197
Smithbridge Asset Management
Pennsylvania
$32.1M -$287K -1,478 -0.9%
CA
1198
Continuum Advisory
Idaho
$32.1M +$37.3K +226 +0.1%
SCA
1199
Sander Capital Advisors
Washington
$32.1M +$4.71M +24,280 +17%
LWM
1200
Lyell Wealth Management
California
$32.1M -$656K -3,380 -2%
46 47
48
49 50