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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 %
CIG
1801
Consolidated Investment Group
Colorado
$16.3M – – –
VF
1802
Virtu Financial
New York
$16.3M +$16.3M +84,052 New
GCMG
1803
Gyroscope Capital Management Group
Florida
$16.3M +$2.03M +10,457 +14%
OAC
1804
OMERS Administration Corp
Ontario, Canada
$16.3M -$331K -1,705 -2%
WFAG
1805
Wescott Financial Advisory Group
Pennsylvania
$16.3M +$3.42M +17,611 +27%
EIM
1806
Essex Investment Management
Massachusetts
$16.3M -$1.91M -9,846 -11%
LHC
1807
Little House Capital
Massachusetts
$16.2M +$1.11M +5,710 +7%
PCS
1808
Personal CFO Solutions
New Jersey
$16.2M +$587K +3,027 +4%
ISB
1809
Iowa State Bank
Iowa
$16.2M -$235K -1,214 -1%
BWM
1810
BNC Wealth Management
Oregon
$16.2M -$1.27M -6,569 -7%
KC
1811
Kingfisher Capital
North Carolina
$16.2M -$54.1K -279 -0.3%
RP
1812
Riverbridge Partners
Minnesota
$16.2M -$374K -1,927 -2%
CC
1813
Constitution Capital
Connecticut
$16.1M +$673K +3,472 +4%
MCM
1814
Mattern Capital Management
Colorado
$16.1M +$274K +1,412 +2%
FPCP
1815
Fort Point Capital Partners
California
$16.1M +$768K +3,958 +5%
GCA
1816
Guardian Capital Advisors
Ontario, Canada
$16.1M -$474K -2,498 -3%
AO
1817
Advisor OS
Illinois
$16.1M +$8.36M +43,085 +108%
IP
1818
Isthmus Partners
Wisconsin
$16.1M -$743K -3,831 -4%
PP
1819
Pegasus Partners
Wisconsin
$16.1M -$710K -3,661 -4%
FMB
1820
Field & Main Bank
Kentucky
$16M -$324K -1,670 -2%
LD
1821
Lipe & Dalton
New York
$16M -$324K -1,670 -2%
KAM
1822
Knightsbridge Asset Management
California
$16M -$16.1M -83,120 -50%
MCM
1823
MV Capital Management
Maryland
$16M +$780K +4,022 +5%
SIP
1824
Stoneridge Investment Partners
Pennsylvania
$16M +$1.15M +5,921 +8%
GGI
1825
GPM Growth Investors
Michigan
$16M +$9.89K +51 +0.1%
71 72
73
74 75