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Apple
AAPL

Overview Fund Activity

4,557 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, 1,568 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

Holders
4,557
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,836
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.73%
New
193
Increased
1,568
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$9.1B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.1B
4
Jane Street
4
Jane Street
New York
$3.25B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.24B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44B
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.8B 9,277,147 -38,817 -0.4%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$1.8B 9,261,995 +27,119 +0.3%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$1.79B 9,208,961 +387,218 +4%
Winslow Capital Management
104
Winslow Capital Management
Minnesota
$1.77B 9,107,394 +1,176,546 +15%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.76B 9,084,737 -205,371 -2%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.76B 9,064,849 -710,423 -7%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$1.75B 9,125,753 -130,487 -1%
Macquarie Group
108
Macquarie Group
Australia
$1.75B 9,029,079 -142,521 -2%
Osaic Holdings
109
Osaic Holdings
Arizona
$1.74B 8,999,973 -138,367 -2%
Fidelity International
110
Fidelity International
Bermuda
$1.74B 8,949,962 -369,450 -4%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.72B 8,890,541 -2,496,775 -22%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.71B 8,908,338 -35,496 -0.4%
Creative Planning
113
Creative Planning
Kansas
$1.69B 8,710,829 -104,850 -1%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.69B 8,701,462 -2,067,784 -19%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68B 8,674,568 -523,318 -6%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.68B 8,666,284 -66,715 -0.8%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$1.64B 8,447,580 +1,712,858 +25%
Parnassus Investments
118
Parnassus Investments
California
$1.63B 8,387,516 +1,621,385 +24%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$1.62B 8,427,254 +4,511,520 +115%
Axa
120
Axa
France
$1.61B 8,322,454 -532,919 -6%
First Manhattan
121
First Manhattan
New York
$1.56B 8,059,125 -117,549 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55B 8,004,121 +353,712 +5%
Truist Financial
123
Truist Financial
North Carolina
$1.46B 7,515,772 -213,261 -3%
Aviva
124
Aviva
United Kingdom
$1.41B 7,279,059 +296,665 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39B 7,146,424 +2,284,710 +47%
3 4
5
6 7