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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
$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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$1.07B +$9.34M +48,268 +0.9%
SEI Investments
152
SEI Investments
Pennsylvania
$1.04B +$107M +553,635 +12%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$1.03B +$37.9M +195,276 +4%
QP
154
Quilter Plc
United Kingdom
$1.01B -$15.4M -15,536 -1%
FAM
155
Fred Alger Management
New York
$1.01B -$41.9M -216,265 -4%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01B -$52.4M -270,388 -5%
Brown Advisory
157
Brown Advisory
Maryland
$1.01B -$44.8M -230,749 -4%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1,000M +$37.6M +195,355 +4%
Renaissance Technologies
159
Renaissance Technologies
New York
$955M +$953M +4,912,234 +51,372%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$949M +$949M +4,893,269 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$949M -$5.01M -25,827 -0.5%
Calamos Advisors
162
Calamos Advisors
Illinois
$935M -$34.7M -179,104 -4%
Flossbach Von Storch
163
Flossbach Von Storch
Germany
$935M -$13.9M -71,500 -1%
SOMRS
164
State of Michigan Retirement System
Michigan
$897M -$10.9M -56,300 -1%
EHC
165
Everett Harris & Co
California
$888M -$8.26M -42,595 -0.9%
Man Group
166
Man Group
United Kingdom
$888M +$888M +4,577,398 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$881M +$2.67M +13,761 +0.3%
ASRS
168
Arizona State Retirement System
Arizona
$877M +$34.7M +179,037 +4%
AIG
169
American International Group
New York
$870M +$7.06M +36,380 +0.8%
LCOV
170
London Company of Virginia
Virginia
$858M -$17.6M -90,922 -2%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$853M +$68.3M +351,940 +9%
MIM
172
MetLife Investment Management
New Jersey
$849M -$12.5M -64,273 -1%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$843M -$730M -3,763,861 -46%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$826M +$22.5M +115,843 +3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$826M -$97.8M -503,948 -11%
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