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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 %
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$924M 5,394,969 +4,969,925 +1,169%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$918M 5,361,274 -1,100,783 -17%
SEI Investments
153
SEI Investments
Pennsylvania
$893M 5,215,013 -144,412 -3%
Brown Advisory
154
Brown Advisory
Maryland
$889M 5,191,881 -16,616 -0.3%
FAM
155
Fred Alger Management
New York
$842M 4,918,151 -303,187 -6%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$841M 4,914,248 -297,785 -6%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$841M 4,910,860 +17,591 +0.4%
Man Group
158
Man Group
United Kingdom
– – -4,577,398 Closed
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$835M 4,879,821 +59,555 +1%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$822M 4,798,552 -91,895 -2%
Calamos Advisors
161
Calamos Advisors
Illinois
$799M 4,666,945 -154,917 -3%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$778M 4,545,710 +148,688 +3%
EHC
163
Everett Harris & Co
California
$777M 4,536,181 -42,094 -0.9%
SOMRS
164
State of Michigan Retirement System
Michigan
$771M 4,502,625 -123,200 -3%
ASRS
165
Arizona State Retirement System
Arizona
$762M 4,452,048 -70,586 -2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$752M 4,394,802 -147,459 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$749M 4,373,883 -2,772,541 -39%
AIG
168
American International Group
New York
$748M 4,366,993 -117,078 -3%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$731M 4,269,065 +12,262 +0.3%
MIM
170
MetLife Investment Management
New Jersey
$730M 4,261,598 -115,862 -3%
Renaissance Technologies
171
Renaissance Technologies
New York
$719M 4,201,607 -720,189 -15%
Citadel Advisors
172
Citadel Advisors
Florida
$719M 4,199,769 +3,381,231 +413%
CB
173
Commerce Bank
Missouri
$718M 4,195,826 -31,624 -0.7%
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$716M 4,179,450 +67,243 +2%
Comerica Bank
175
Comerica Bank
Texas
$702M 4,100,274 -4,136,107 -50%
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