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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 %
PRA
2051
Pine Ridge Advisers
New York
$12.8M -$13.9M -71,760 -52%
IBOK
2052
Independence Bank of Kentucky
Kentucky
$12.8M +$144K +743 +1%
GCM
2053
Gables Capital Management
Florida
$12.8M -$317K -1,635 -2%
CA
2054
Crewe Advisors
Utah
$12.8M -$408K -2,101 -3%
FCA
2055
Fortis Capital Advisors
Kansas
$12.7M -$536K -2,765 -4%
CSC
2056
Caldwell Sutter Capital
California
$12.7M +$1.5M +7,752 +13%
1C
2057
1623 Capital
Virginia
$12.7M +$147K +760 +1%
FP
2058
Financial Perspectives
Minnesota
$12.7M +$95.8K +494 +0.8%
IF
2059
IRON Financial
Illinois
$12.7M -$241K -1,242 -2%
MWAM
2060
Manhattan West Asset Management
California
$12.7M +$224K +1,156 +2%
OCM
2061
Orleans Capital Management
Louisiana
$12.7M +$29.1K +150 +0.2%
CCT
2062
Chemung Canal Trust
New York
$12.7M -$1.35M -6,958 -10%
ISWM
2063
Independent Solutions Wealth Management
New York
$12.7M -$125K -643 -1%
DWM
2064
Darwin Wealth Management
Florida
$12.7M +$882K +4,692 +7%
TCM
2065
Towercrest Capital Management
Pennsylvania
$12.7M +$121K +622 +1%
NNPTE
2066
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$12.7M -$14.9M -76,960 -54%
SCM
2067
Spring Capital Management
Texas
$12.7M -$260K -1,340 -2%
PK
2068
Pflug Koory
Nebraska
$12.6M -$134K -693 -1%
MIM
2069
Montgomery Investment Management
Maryland
$12.6M -$38.8K -200 -0.3%
V
2070
VeraBank
Texas
$12.6M -$318K -1,637 -2%
FWM
2071
Finer Wealth Management
Massachusetts
$12.6M +$153K +790 +1%
CBA
2072
Coastal Bridge Advisors
Connecticut
$12.6M +$20K +103 +0.2%
BBNB
2073
Baker Boyer National Bank
Washington
$12.6M -$688K -3,546 -5%
AAP
2074
Arax Advisory Partners
Colorado
$12.6M -$59K -304 -0.5%
SIS
2075
Sound Income Strategies
Florida
$12.6M +$941K +4,852 +8%
81 82
83
84 85