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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$216B 1,309,878,888 +31,628,350 +2%
BlackRock
2
BlackRock
New York
$171B 1,035,008,939 +5,800,617 +0.6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$151B 915,560,382 +20,424,207 +2%
State Street
4
State Street
Massachusetts
$95B 576,281,774 -10,575,631 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4B 311,437,576 -9,724,835 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46.9B 285,171,112 +2,421,295 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.6B 234,017,381 +7,736,013 +3%
Morgan Stanley
8
Morgan Stanley
New York
$33.1B 200,615,893 -8,039,430 -4%
Northern Trust
9
Northern Trust
Illinois
$28.5B 173,130,542 -1,145,687 -0.7%
Norges Bank
10
Norges Bank
Norway
$28.3B 171,882,009 +4,507,731 +3%
Bank of America
11
Bank of America
North Carolina
$23.4B 141,923,140 +15,426,122 +12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.3B 135,284,153 +7,015,776 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.4B 129,739,356 -3,749,615 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$18.7B 113,465,216 +1,241,088 +1%
Goldman Sachs
15
Goldman Sachs
New York
$14.7B 89,307,594 +7,559,846 +9%
Charles Schwab
16
Charles Schwab
California
$13.7B 82,890,182 +844,896 +1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$13.6B 82,474,743 -157,809 -0.2%
UBS AM
18
UBS AM
Illinois
$11.6B 70,354,670 +1,336,290 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.8B 21,605,807 -1,133,428 -5%
HHII
20
H&H International Investment
California
$10.4B 63,262,874 +2,030,174 +3%
Swiss National Bank
21
Swiss National Bank
Switzerland
$10.4B 63,133,068 -2,182,800 -3%
Wells Fargo
22
Wells Fargo
California
$10.2B 61,949,507 -1,334,569 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.47B 57,409,555 -3,258,562 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.25B 56,069,363 -4,038,788 -7%
Fisher Asset Management
25
Fisher Asset Management
Washington
$8.53B 51,723,762 -8,151,122 -14%
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