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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 %
AAA
1701
Adams Asset Advisors
Texas
$18.3M -$4.13M -21,283 -18%
FNB
1702
Farmers National Bank
Kentucky
$18.3M -$301K -1,553 -2%
BCM
1703
Bienville Capital Management
New York
$18.3M -$194 -1 -0%
TLCM
1704
Twin Lakes Capital Management
California
$18.3M +$13.4K +69 +0.1%
HTI
1705
Hikari Tsushin Inc
Japan
$18.3M – – –
PR
1706
Payden & Rygel
California
$18.3M -$18.3M -94,200 -50%
HA
1707
Herold Advisors
New York
$18.2M -$309K -1,591 -2%
DS
1708
DRW Securities
Illinois
$18.2M +$18.2M +94,058 New
BAM
1709
Brave Asset Management
New Jersey
$18.2M -$66.7K -344 -0.4%
PAM
1710
Pegasus Asset Management
New York
$18.2M -$285K -1,467 -2%
FPB
1711
First PREMIER Bank
South Dakota
$18.2M -$192K -990 -1%
LCAM
1712
London & Capital Asset Management
United Kingdom
$18.2M -$4.82M -24,845 -21%
BWP
1713
BSW Wealth Partners
Colorado
$18.2M -$712K -3,673 -4%
HCA
1714
Horan Capital Advisors
Ohio
$18.2M -$43.6K -225 -0.2%
ALAM
1715
Asahi Life Asset Management
Japan
$18.1M -$2.43M -12,512 -12%
DDC
1716
DF Dent & Co
Maryland
$18.1M -$597K -3,077 -3%
HIC
1717
Holderness Investments Company
North Carolina
$18M -$206K -1,063 -1%
FI
1718
Financial Insights
Washington
$18M -$285K -1,471 -2%
BONH
1719
Bank of New Hampshire
New Hampshire
$18M -$825K -4,254 -4%
WE
1720
Wealth Effects
Massachusetts
$18M -$271K -1,399 -1%
WA
1721
WealthTrust Axiom
Pennsylvania
$18M -$21.7K -112 -0.1%
FLII
1722
First Long Island Investors
New York
$18M -$834K -4,300 -4%
HCM
1723
Hodges Capital Management
Texas
$18M +$121K +535 +0.7%
SIM
1724
Sentry Investment Management
Wisconsin
$17.9M -$588K -3,029 -3%
IC
1725
Inscription Capital
Texas
$17.9M -$2.16M -11,146 -11%
67 68
69
70 71