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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 %
Fidelity International
101
Fidelity International
Bermuda
$1.54B 9,319,412 +41,977 +0.5%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.54B 9,315,964 -102,942 -1%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.53B 9,290,108 +237,460 +3%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$1.52B 9,234,876 -1,024,656 -10%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52B 9,197,886 -781,122 -8%
Macquarie Group
106
Macquarie Group
Australia
$1.51B 9,171,600 -211,649 -2%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.51B 9,138,340 -83,099 -0.9%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.5B 9,256,240 -104,225 -1%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.47B 8,904,052 +440,399 +5%
Axa
110
Axa
France
$1.46B 8,855,373 -28,889 -0.3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.46B 8,943,834 -419,592 -4%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$1.45B 8,821,743 +1,000,871 +13%
Creative Planning
113
Creative Planning
Kansas
$1.45B 8,815,679 +51,382 +0.6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.44B 8,732,999 -260,370 -3%
KBC Group
115
KBC Group
Belgium
$1.41B 8,530,933 -426,852 -5%
First Manhattan
116
First Manhattan
New York
$1.34B 8,176,674 -378,268 -4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.34B 8,111,392 -1,100,282 -12%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$1.33B 8,070,597 +413,288 +5%
GQG Partners
119
GQG Partners
Florida
$1.33B 8,052,007 +8,027,549 +32,822%
Winslow Capital Management
120
Winslow Capital Management
Minnesota
$1.31B 7,930,848 +543,269 +7%
Truist Financial
121
Truist Financial
North Carolina
$1.27B 7,729,033 -38,155 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26B 7,650,409 -243,586 -3%
SO
123
STRS Ohio
Ohio
$1.17B 7,089,870 -17,818 -0.3%
Aviva
124
Aviva
United Kingdom
$1.15B 6,982,394 +235,642 +3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$1.15B 6,958,538 -449,632 -6%
3 4
5
6 7