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Apple
AAPL

Overview Fund Activity

4,577 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,773 increasing their positions, 2,365 reducing their positions, and 94 closing their positions.

Holders
4,577
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.99%
Holding in Top 10
2,735
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.61%
New
167
Increased
1,773
Reduced
2,365
Closed
94
Calls
$46.9B
Puts
$49.7B
Net Calls
-$2.82B
Net Calls Change
-$9.38B

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$1.57B
2
CWM
2
Circle Wealth Management
New Jersey
$1.55B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.45B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.17B
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.6B
2
Jane Street
2
Jane Street
New York
$983M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.03B
4
Jennison Associates
4
Jennison Associates
New York
$5.09B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37B
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$557M 3,256,066 -174,720 -5%
ZIG
202
Zurich Insurance Group
Switzerland
$557M 3,252,003 -421,170 -11%
FWIA
203
Fort Washington Investment Advisors
Ohio
$554M 3,237,175 -50,445 -2%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$551M 3,219,096 -75,417 -2%
SC
205
Scotia Capital
Ontario, Canada
$549M 3,204,337 -11,534 -0.4%
IIM
206
INTECH Investment Management
Florida
$549M 3,204,334 -297,005 -8%
II
207
IFM Investors
Australia
$548M 3,197,849 +90,209 +3%
PCH
208
Polar Capital Holdings
United Kingdom
$542M 3,164,697 -402,154 -11%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$541M 3,157,476 -37,979 -1%
A
210
AustralianSuper
Australia
$538M 3,141,941 +308,713 +11%
RG
211
Rathbones Group
United Kingdom
$531M 3,098,668 +1,178,044 +61%
CWM
212
CIBC World Markets
New York
$530M 3,097,136 -159,385 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$528M 3,085,458 +60,076 +2%
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
$528M 3,081,266 -247,702 -7%
TPSF
215
Texas Permanent School Fund
Texas
$520M 3,036,581 -63,285 -2%
UIM
216
USS Investment Management
United Kingdom
$519M 3,028,770 -110,002 -4%
PI
217
PineBridge Investments
New York
$509M 2,970,569 -106,041 -3%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506M 2,954,928 +376,378 +15%
Federated Hermes
219
Federated Hermes
Pennsylvania
$495M 2,891,480 -923,831 -24%
AWM
220
AE Wealth Management
Kansas
$492M 2,873,580 +199,462 +7%
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
$487M 2,847,000 +1,237,000 +77%
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
$484M 2,826,832 -36,512 -1%
WT
223
Wellcome Trust
United Kingdom
$479M 2,800,000 -100,000 -3%
N
224
Natixis
France
$479M 2,796,328 +2,067,119 +283%
FAF
225
Fjarde Ap-fonden
Sweden
$477M 2,783,352 -171,800 -6%
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9
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