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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 %
SC
201
Scotia Capital
Ontario, Canada
$532M 3,228,952 +15,205 +0.5%
UIM
202
USS Investment Management
United Kingdom
$522M 3,169,468 +46,085 +1%
Ninety One (UK)
203
Ninety One (UK)
United Kingdom
$521M 3,162,147 -299,462 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$518M 3,142,486 -67,352 -2%
CRM
205
Cardano Risk Management
Netherlands
$514M 3,337,283 +151,005 +5%
TPSF
206
Texas Permanent School Fund
Texas
$511M 3,100,279 +975,663 +46%
WT
207
Wellcome Trust
United Kingdom
$511M 3,100,000 -200,000 -6%
PI
208
PineBridge Investments
New York
$500M 3,034,813 -177,812 -6%
II
209
IFM Investors
Australia
$489M 2,967,391 +63,798 +2%
Westfield Capital Management
210
Westfield Capital Management
Massachusetts
$486M 2,950,247 -382,422 -11%
FAF
211
Fjarde Ap-fonden
Sweden
$486M 2,947,952 -67,000 -2%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$483M 2,927,647 +229,265 +8%
AAMU
213
AEGON Asset Management (UK)
United Kingdom
$467M 2,836,052 -65,152 -2%
NAM
214
Nissay Asset Management
Japan
$453M 2,748,447 +316,171 +13%
URS
215
Utah Retirement Systems
Utah
$441M 2,677,277 +7,600 +0.3%
TAF
216
Tredje AP-fonden
Sweden
$439M 2,659,618 +163,730 +7%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$428M 2,592,935 +227,217 +10%
HTC
218
Haverford Trust Company
Pennsylvania
$423M 2,567,521 -26,012 -1%
AWM
219
AE Wealth Management
Kansas
$423M 2,563,831 -39,562 -2%
UCFA
220
United Capital Financial Advisors
Texas
$423M 2,563,662 -962,502 -27%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419M 2,541,795 -23,831 -0.9%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416M 2,521,279 -6,394 -0.3%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$413M 2,504,078 -42,262 -2%
HNB
224
Huntington National Bank
Ohio
$413M 2,501,742 -54,578 -2%
BMSSC
225
B. Metzler seel. Sohn & Co
Germany
$390M 2,372,543 +479,443 +25%
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