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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.24B 7,232,186 +326,233 +5%
Aviva
127
Aviva
United Kingdom
$1.23B 7,187,338 -91,721 -1%
Asset Management One
128
Asset Management One
Japan
$1.18B 6,867,129 -48,112 -0.7%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.15B 6,716,267 +39,302 +0.6%
SO
130
STRS Ohio
Ohio
$1.12B 6,545,935 -154,195 -2%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$1.12B 6,516,991 -14,999 -0.2%
KBC Group
132
KBC Group
Belgium
$1.12B 6,516,400 +233,492 +4%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$1.1B 6,409,800 +280,500 +5%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.08B 6,318,912 -48,716 -0.8%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$1.08B 6,298,421 +231,852 +4%
William Blair & Company
136
William Blair & Company
Illinois
$1.07B 6,249,794 -205,229 -3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.06B 6,176,949 -139,550 -2%
KeyBank National Association
138
KeyBank National Association
Ohio
$1.04B 6,081,645 -52,954 -0.9%
QP
139
Quilter Plc
United Kingdom
$1.04B 1,040,085 +18,807 +2%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.03B 6,004,412 +23,997 +0.4%
M&T Bank
141
M&T Bank
New York
$1.02B 5,942,265 -296,381 -5%
PAM
142
Panagora Asset Management
Massachusetts
$1.01B 5,881,670 -307,278 -5%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$997M 5,820,547 -102,328 -2%
Jane Street
144
Jane Street
New York
$983M 5,741,850 -11,037,346 -66%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$982M 5,738,147 -83,743 -1%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$981M 5,729,906 +221,715 +4%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$976M 5,663,943 +468,948 +9%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$965M 5,634,942 -417,098 -7%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$941M 5,496,036 +200,873 +4%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$935M 5,462,004 -43,565 -0.8%
4 5
6
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