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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 %
Bank Julius Baer & Co
176
Bank Julius Baer & Co
Switzerland
$682M 4,138,423 +149,278 +4%
Man Group
177
Man Group
United Kingdom
– – -4,365,212 Closed
Natixis Advisors
178
Natixis Advisors
Massachusetts
$667M 4,045,082 +744,729 +23%
PCH
179
Polar Capital Holdings
United Kingdom
$664M 4,025,963 -107,184 -3%
CS
180
Candriam SCA
Luxembourg
$662M 4,360,040 -43,241 -1%
JIM
181
Jensen Investment Management
Oregon
$660M 4,067,784 -147,810 -4%
FRAF
182
Första AP-fonden
Sweden
$659M 3,996,200 -519,900 -12%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$658M 3,993,334 -30,646 -0.8%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$646M 3,919,534 +89,615 +2%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$646M 3,915,734 -578,803 -13%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$629M 3,816,963 +221,817 +6%
DnB Asset Management
187
DnB Asset Management
Norway
$619M 3,755,208 -1,130 -0%
Federated Hermes
188
Federated Hermes
Pennsylvania
$615M 3,726,885 +196,391 +6%
CFC
189
Cincinnati Financial Corp
Ohio
$606M 3,673,016 – –
GIA
190
Gateway Investment Advisers
Ohio
$598M 3,626,735 -333,702 -8%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$562M 3,407,307 -137,229 -4%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$561M 3,403,059 -84,885 -2%
X
193
Xponance
Pennsylvania
$561M 3,402,100 +52,905 +2%
VRS
194
Virginia Retirement Systems
Virginia
$560M 3,396,823 -195,177 -5%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$548M 3,321,300 +350,000 +12%
ZIG
196
Zurich Insurance Group
Switzerland
$546M 3,310,108 +463,291 +16%
FWIA
197
Fort Washington Investment Advisors
Ohio
$545M 3,304,639 +2,016 +0.1%
Lazard Asset Management
198
Lazard Asset Management
New York
$544M 3,296,708 -12,488 -0.4%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$542M 3,288,469 -621,252 -16%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$540M 3,274,102 +37,333 +1%
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