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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 %
ME
2251
McIlrath & Eck
Washington
$10.9M -$70.6K -364 -0.6%
HIM
2252
Harbour Investment Management
Washington
$10.9M -$809K -4,173 -7%
TIA
2253
Trust Investment Advisors
Indiana
$10.8M -$83.4K -430 -0.8%
BFG
2254
Beacon Financial Group
Texas
$10.8M +$112K +593 +1%
EW
2255
Evexia Wealth
Wisconsin
$10.8M -$18K -93 -0.2%
VBCG
2256
Valley Brook Capital Group
Pennsylvania
$10.8M -$460K -2,370 -4%
BHA
2257
Beech Hill Advisors
New York
$10.8M -$1.58M -8,162 -13%
PIMG
2258
Patriot Investment Management Group
Tennessee
$10.8M -$1.12M -5,793 -9%
NL
2259
NKCFO LLC
Illinois
$10.8M – – –
AC
2260
Allstate Corporation
Illinois
$10.8M – – –
CPC
2261
Congress Park Capital
New York
$10.8M -$688K -3,547 -6%
PFG
2262
Prosperity Financial Group
California
$10.8M +$1.3M +6,691 +14%
ZIMP
2263
Zimmermann Investment Management & Planning
Pennsylvania
$10.8M +$33.4K +172 +0.3%
SWM
2264
Silverlake Wealth Management
Vermont
$10.7M +$41.3K +213 +0.4%
LCC
2265
Lincoln Capital Corp
Rhode Island
$10.7M -$10.1K -52 -0.1%
AIM
2266
Aurora Investment Managers
Florida
$10.7M +$333K +1,719 +3%
KCM
2267
Kathmere Capital Management
Pennsylvania
$10.7M +$857K +4,416 +9%
RRA
2268
Round Rock Advisors
Connecticut
$10.7M -$228K -1,175 -2%
WCM
2269
Wisconsin Capital Management
Wisconsin
$10.7M -$1.3M -6,681 -11%
TL
2270
Tradewinds LLC
North Carolina
$10.7M +$115K +594 +1%
TLP
2271
Trinity Legacy Partners
Texas
$10.7M -$274K -1,415 -3%
CG
2272
Clarus Group
Texas
$10.7M -$1.01M -5,215 -9%
DCM
2273
Deuterium Capital Management
Florida
$10.7M +$5.44M +28,030 +104%
BE
2274
Bonness Enterprises
District of Columbia
$10.7M – – –
BCM
2275
Barometer Capital Management
Ontario, Canada
$10.7M -$573K -2,960 -5%
89 90
91
92 93