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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 %
CFP
2101
Catalyst Financial Partners
Massachusetts
$12.3M +$1.03M +5,334 +9%
KP
2102
Keel Point
Alabama
$12.3M +$48.1K +248 +0.4%
BEC
2103
Blue Edge Capital
Virginia
$12.3M +$111K +570 +0.9%
PFSC
2104
Peoples Financial Services Corp
Pennsylvania
$12.3M -$288K -1,486 -2%
WOSD
2105
WFA of San Diego
California
$12.2M -$1.5M -7,723 -11%
OL
2106
Optas LLC
Texas
$12.2M -$533K -2,749 -4%
NL
2107
NVWM LLC
Pennsylvania
$12.2M -$624K -3,217 -5%
OW
2108
Olistico Wealth
Oklahoma
$12.2M -$472K -2,432 -4%
OCM
2109
Orion Capital Management
California
$12.1M -$987K -5,089 -8%
HFM
2110
Hartford Financial Management
Connecticut
$12.1M -$189K -972 -2%
WA1
2111
Wimmer Associates 1
California
$12.1M -$2.72K -14 -0%
HWM
2112
Horizon Wealth Management
Illinois
$12.1M +$71.2K +367 +0.6%
HAC
2113
Harbor Advisory Corp
New Hampshire
$12.1M -$349K -1,799 -3%
BWIA
2114
Bryant Woods Investment Advisors
New York
$12.1M -$67.3K -347 -0.6%
FZCM
2115
Flynn Zito Capital Management
New York
$12.1M -$92.3K -476 -0.8%
OPTFSNA
2116
Old Point Trust & Financial Services N A
Virginia
$12.1M -$539K -2,778 -4%
CHP
2117
Cable Hill Partners
Oregon
$12M -$1.01M -5,226 -8%
JFL
2118
Jarislowsky, Fraser Ltd
Quebec, Canada
$12M -$440K -2,270 -4%
HNWAG
2119
High Net Worth Advisory Group
Florida
$12M -$115K -592 -0.9%
CCPM
2120
Cooper Creek Partners Management
New York
$12M -$2.48M -12,811 -17%
ST
2121
Somerset Trust
Pennsylvania
$12M -$788K -4,062 -6%
SJIM
2122
St. Johns Investment Management
Florida
$12M -$445K -2,295 -4%
TCB
2123
Texas Capital Bancshares
Texas
$12M -$57.4K -296 -0.5%
MAM
2124
Morse Asset Management
Connecticut
$12M -$557K -2,871 -4%
SAM
2125
Strategy Asset Managers
California
$12M +$324K +1,671 +3%
83 84
85
86 87