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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 %
CC
1401
Centiva Capital
New York
$25.2M +$18.2M +93,918 +261%
AIMC
1402
Alley Investment Management Company
Illinois
$25.2M -$139K -717 -0.5%
GAM
1403
Guinness Asset Management
United Kingdom
$25.2M +$1.67M +8,590 +7%
CP
1404
Cumberland Partners
Ontario, Canada
$25.1M +$314K +1,618 +1%
PWW
1405
Pettyjohn Wood & White
Virginia
$25.1M +$118K +608 +0.5%
DBT
1406
Dubuque Bank & Trust
Iowa
$25M -$1.19M -6,118 -5%
SP
1407
Symmetry Partners
Connecticut
$25M -$920K -4,745 -4%
CNBTD
1408
Citizens National Bank Trust Department
Mississippi
$25M -$327K -1,684 -1%
PAM
1409
Peak Asset Management
Colorado
$24.9M -$981K -5,058 -4%
CA
1410
Cornerstone Advisory
Maryland
$24.9M -$1.93M -9,943 -7%
PL
1411
Parthenon LLC
Kentucky
$24.9M +$9.7K +50 +0%
LBA
1412
Lowell Blake & Associates
Massachusetts
$24.9M -$2.28M -11,766 -8%
RIA
1413
RPG Investment Advisory
California
$24.8M -$745K -3,840 -3%
SMH
1414
Sanders Morris Harris
Texas
$24.8M +$12.9M +66,884 +109%
MCC
1415
Money Concepts Capital
Florida
$24.8M -$3.15M -16,259 -11%
SACTSONJ
1416
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$24.8M -$1.16M -6,000 -4%
CFGS
1417
Concourse Financial Group Securities
Alabama
$24.7M -$1.37M -7,510 -5%
IFWM
1418
Institute for Wealth Management
Colorado
$24.7M -$177K -915 -0.7%
GGHC
1419
Gilder Gagnon Howe & Co
New York
$24.7M -$752K -3,876 -3%
CI
1420
Conning Inc
Connecticut
$24.7M -$3.84M -19,815 -13%
GGS
1421
Galvin Gaustad & Stein
Arizona
$24.7M -$358K -1,845 -1%
TWM
1422
Tradition Wealth Management
Minnesota
$24.7M +$557K +2,873 +2%
P
1423
Pitcairn
Pennsylvania
$24.7M -$1.11M -5,713 -4%
IPW
1424
Inlet Private Wealth
Florida
$24.6M -$904K -4,660 -4%
AP
1425
Atwood & Palmer
Missouri
$24.6M -$2.66M -13,691 -10%
55 56
57
58 59