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Apple
AAPL

Overview Fund Activity

4,577 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,773 increasing their positions, 2,365 reducing their positions, and 94 closing their positions.

Holders
4,577
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.99%
Holding in Top 10
2,735
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.61%
New
167
Increased
1,773
Reduced
2,365
Closed
94
Calls
$46.9B
Puts
$49.7B
Net Calls
-$2.82B
Net Calls Change
-$9.38B

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$1.57B
2
CWM
2
Circle Wealth Management
New Jersey
$1.55B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.45B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.17B
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.6B
2
Jane Street
2
Jane Street
New York
$983M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.03B
4
Jennison Associates
4
Jennison Associates
New York
$5.09B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37B
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.57B 9,195,119 -82,028 -0.9%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$1.57B 9,149,407 +23,654 +0.3%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$1.57B 9,170,726 +9,170,726 New
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$1.56B 9,087,857 -174,138 -2%
CWM
105
Circle Wealth Management
New Jersey
$1.55B 9,062,933 +8,971,386 +9,800%
Creative Planning
106
Creative Planning
Kansas
$1.53B 8,921,554 +210,725 +2%
Macquarie Group
107
Macquarie Group
Australia
$1.53B 8,973,501 -55,578 -0.6%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.53B 8,918,715 -376,900 -4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.51B 8,841,155 -504,155 -5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$1.51B 8,801,001 -263,848 -3%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$1.49B 8,719,535 +271,955 +3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.48B 8,673,457 -411,280 -5%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$1.48B 8,652,966 -48,496 -0.6%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$1.45B 8,488,091 +8,488,091 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.45B 8,461,824 -446,514 -5%
Truist Financial
116
Truist Financial
North Carolina
$1.44B 8,412,472 +896,700 +12%
Axa
117
Axa
France
$1.44B 8,410,633 +88,179 +1%
Parnassus Investments
118
Parnassus Investments
California
$1.41B 8,233,111 -154,405 -2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.41B 8,207,310 -458,974 -5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37B 8,030,024 -644,544 -7%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$1.34B 7,809,680 +740,856 +10%
Winslow Capital Management
122
Winslow Capital Management
Minnesota
$1.32B 7,685,505 -1,421,889 -16%
Fidelity International
123
Fidelity International
Bermuda
$1.28B 7,489,218 -1,460,744 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28B 7,468,880 -535,241 -7%
First Manhattan
125
First Manhattan
New York
$1.26B 7,401,177 -657,948 -8%
3 4
5
6 7