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
+$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 %
WIA
1676
Westbourne Investment Advisors
Maryland
$18.8M -$359K -1,852 -2%
CI
1677
Carroll Investors
South Carolina
$18.8M -$121K -625 -0.6%
ATI
1678
Act Two Investors
California
$18.7M +$2.16M +11,144 +13%
LG
1679
Leuthold Group
Minnesota
$18.7M -$681K -3,513 -4%
MWM
1680
Moran Wealth Management
Florida
$18.7M +$1.94K +10 +0%
WKWM
1681
Walter & Keenan Wealth Management
Indiana
$18.7M -$323K -1,664 -2%
Financial Engines Advisors
1682
Financial Engines Advisors
California
$18.7M +$1.51M +7,778 +9%
WIM
1683
Westside Investment Management
California
$18.6M -$1.8M -9,290 -9%
TGCMU
1684
Titan Global Capital Management USA
New York
$18.6M +$4.48M +23,083 +32%
ODG
1685
O'Dell Group
Ohio
$18.6M +$71K +366 +0.4%
FC
1686
Fusion Capital
South Carolina
$18.6M +$76.4K +394 +0.4%
JCM
1687
Jacobi Capital Management
Pennsylvania
$18.5M -$558K -2,877 -3%
RLIM
1688
Red Lighthouse Investment Management
New York
$18.5M -$960K -4,948 -5%
WIS
1689
Wright Investors Service
Connecticut
$18.5M -$1.58M -8,154 -8%
MA
1690
MCF Advisors
Kentucky
$18.5M +$87.3K +450 +0.5%
PL
1691
Plancorp LLC
Missouri
$18.5M -$650K -3,350 -3%
FSC
1692
Full Sail Capital
Oklahoma
$18.5M -$509K -2,626 -3%
KFA
1693
Kapstone Financial Advisors
Ohio
$18.5M -$235K -1,203 -1%
EWM
1694
EPG Wealth Management
Georgia
$18.5M +$3.49K +18 +0%
TI
1695
TTP Investments
California
$18.5M -$281K -1,449 -1%
AIA
1696
AIMZ Investment Advisors
California
$18.5M -$1.52M -7,823 -8%
TC
1697
Tsai Capital
New York
$18.5M -$46.2K -238 -0.2%
APWA
1698
Atlas Private Wealth Advisors
New Jersey
$18.4M +$8.93M +46,045 +94%
AWM
1699
Aries Wealth Management
Maine
$18.4M -$45.6K -235 -0.2%
MAP
1700
Managed Asset Portfolios
Michigan
$18.4M +$125K +645 +0.7%
66 67
68
69 70