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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 %
Asset Management One
126
Asset Management One
Japan
$1.15B 6,945,012 +122,963 +2%
Parnassus Investments
127
Parnassus Investments
California
$1.12B 6,766,131 -224,841 -3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.11B 6,745,555 +36,882 +0.5%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$1.11B 6,734,722 -1,344,544 -17%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$1.09B 6,583,026 -70,423 -1%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.08B 6,559,449 +314,596 +5%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1.06B 6,455,714 -166,779 -3%
William Blair & Company
133
William Blair & Company
Illinois
$1.06B 6,454,722 -90,623 -1%
M&T Bank
134
M&T Bank
New York
$1.05B 6,395,900 -80,922 -1%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.05B 6,394,300 -17,587 -0.3%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$1.03B 6,268,667 -285,838 -4%
QP
137
Quilter Plc
United Kingdom
$1.03B 1,036,814 +3,633 +0.4%
KeyBank National Association
138
KeyBank National Association
Ohio
$1.03B 6,232,598 -176,356 -3%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.02B 6,190,298 +316,996 +5%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$1.02B 6,189,574 -115,379 -2%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$1.01B 6,142,041 +2,502,371 +69%
PAM
142
Panagora Asset Management
Massachusetts
$1.01B 6,102,842 -279,615 -4%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$955M 5,790,544 +1,856,005 +47%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$920M 5,581,839 +299,018 +6%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$904M 5,482,421 -94,177 -2%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$900M 5,459,923 +229,736 +4%
Brown Advisory
147
Brown Advisory
Maryland
$897M 5,439,246 -98,547 -2%
FAM
148
Fred Alger Management
New York
$897M 5,437,603 +1,009,853 +23%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$896M 5,431,474 +1,936,768 +55%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$865M 5,245,044 -1,253,554 -19%
4 5
6
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