AAPL icon

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
$9.1B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.1B
4
Jane Street
Jane Street
New York
$3.25B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.24B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$639M +$136M +701,578 +27%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$638M +$2.87M +14,815 +0.5%
FWIA
203
Fort Washington Investment Advisors
Ohio
$638M -$3.3M -17,019 -0.5%
CWM
204
CIBC World Markets
New York
$632M +$274M +1,413,302 +77%
SC
205
Scotia Capital
Ontario, Canada
$624M -$2.54M -13,081 -0.4%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$620M -$41.1M -211,852 -6%
UIM
207
USS Investment Management
United Kingdom
$608M -$5.95M -30,696 -1%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$603M +$35.4M +182,296 +6%
II
209
IFM Investors
Australia
$603M +$27.2M +140,249 +5%
TPSF
210
Texas Permanent School Fund
Texas
$601M -$80.1K -413 -0%
PI
211
PineBridge Investments
New York
$597M +$8.11M +41,797 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$587M -$22.7M -117,104 -4%
FAF
213
Fjarde Ap-fonden
Sweden
$573M +$1.4M +7,200 +0.2%
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$570M +$20.1M +103,895 +4%
WT
215
Wellcome Trust
United Kingdom
$563M -$38.8M -200,000 -6%
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
$555M -$58M -298,803 -9%
A
217
AustralianSuper
Australia
$550M -$462M -2,379,540 -46%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$540M +$46.9M +241,632 +10%
Westfield Capital Management
219
Westfield Capital Management
Massachusetts
$533M -$39.6M -204,214 -7%
AWM
220
AE Wealth Management
Kansas
$519M +$21.4M +110,287 +4%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500M +$11.1M +57,271 +2%
GC
222
Guggenheim Capital
Illinois
$499M +$41.1M +211,643 +9%
URS
223
Utah Retirement Systems
Utah
$497M -$22.3M -114,900 -4%
TAF
224
Tredje AP-fonden
Sweden
$496M -$20.2M -104,061 -4%
HTC
225
Haverford Trust Company
Pennsylvania
$495M -$2.83M -14,609 -0.6%
7 8
9
10 11