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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 %
A
151
AustralianSuper
Australia
$860M 5,212,768 -3,387,211 -39%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$841M 5,099,887 +256,704 +5%
Marshall Wace
153
Marshall Wace
United Kingdom
$836M 5,072,006 +185,491 +4%
Calamos Advisors
154
Calamos Advisors
Illinois
$825M 5,000,966 -397,789 -7%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$824M 4,999,640 +128,645 +3%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$811M 4,916,274 -104,797 -2%
IIM
157
INTECH Investment Management
Florida
$810M 4,911,533 -1,250,508 -20%
Flossbach Von Storch
158
Flossbach Von Storch
Germany
$807M 4,891,766 +24,235 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$802M 4,861,714 +966,832 +25%
SEI Investments
160
SEI Investments
Pennsylvania
$792M 4,805,790 +1,211,214 +34%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$785M 4,760,751 -146,167 -3%
SOMRS
162
State of Michigan Retirement System
Michigan
$772M 4,682,125 -12,300 -0.3%
EHC
163
Everett Harris & Co
California
$762M 4,620,870 -53,307 -1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$747M 4,528,500 +16,285 +0.4%
LCOV
165
London Company of Virginia
Virginia
$745M 4,515,621 -51,437 -1%
AIG
166
American International Group
New York
$733M 4,447,691 -3,565 -0.1%
MIM
167
MetLife Investment Management
New Jersey
$732M 4,441,733 -25,049 -0.6%
Jane Street
168
Jane Street
New York
$729M 4,419,831 +2,220,656 +101%
ASRS
169
Arizona State Retirement System
Arizona
$716M 4,343,597 -35,226 -0.8%
CB
170
Commerce Bank
Missouri
$709M 4,297,512 +10,578 +0.2%
MMH
171
Menora Mivtachim Holdings
Israel
$701M 4,249,667 +828,939 +24%
AB
172
Amalgamated Bank
New York
$690M 4,181,749 +86,273 +2%
GT
173
Glenmede Trust
Pennsylvania
$688M 4,169,623 -191,167 -4%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$683M 4,142,782 -85,223 -2%
PWP
175
Perfromance Wealth Partners
Illinois
$683M 4,140,919 +612 +0%
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