AAPL icon

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$1.37B +$994M +5,124,231 +262%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$1.37B +$318M +1,637,350 +30%
Asset Management One
128
Asset Management One
Japan
$1.34B -$5.77M -29,771 -0.4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.34B +$67.2M +346,504 +5%
Marshall Wace
130
Marshall Wace
United Kingdom
$1.34B +$353M +1,821,500 +36%
SO
131
STRS Ohio
Ohio
$1.3B -$75.6M -389,740 -5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.3B -$13.3M -68,590 -1%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.27B -$9.9M -51,036 -0.8%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.25B +$236M +1,217,013 +23%
William Blair & Company
135
William Blair & Company
Illinois
$1.25B +$58.4K +301 +0%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.24B -$17.1M -88,086 -1%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.23B -$15.1M -77,801 -1%
KBC Group
138
KBC Group
Belgium
$1.22B -$436M -2,248,025 -26%
M&T Bank
139
M&T Bank
New York
$1.21B -$30.5M -157,254 -2%
PAM
140
Panagora Asset Management
Massachusetts
$1.2B +$16.7M +86,106 +1%
KeyBank National Association
141
KeyBank National Association
Ohio
$1.19B -$19M -97,999 -2%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$1.19B +$545M +2,808,000 +85%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$1.18B -$23.9M -123,005 -2%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$1.17B -$42M -216,627 -3%
Nomura Asset Management
145
Nomura Asset Management
Japan
$1.16B -$40.7M -209,883 -3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$1.15B -$201M -1,035,663 -15%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$1.14B -$46.7M -240,889 -4%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$1.13B +$6.08M +31,346 +0.5%
Cerity Partners
149
Cerity Partners
New York
$1.08B +$1.08B +5,548,542 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.07B -$14.8M -76,270 -1%
4 5
6
7 8