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Apple
AAPL

Overview Fund Activity

4,556 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, 1,567 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

Holders
4,556
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.87%
Holding in Top 10
2,836
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,567
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$9.1B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.1B
4
Jane Street
4
Jane Street
New York
$3.25B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.24B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$22.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.93B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$31.9B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$253B 1,303,688,506 -6,190,382 -0.5%
BlackRock
2
BlackRock
New York
$202B 1,039,640,859 +4,631,920 +0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$178B 915,560,382 – –
State Street
4
State Street
Massachusetts
$112B 578,897,858 +2,616,084 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.6B 307,066,638 -4,370,938 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$56.4B 291,538,165 +6,367,053 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44B 226,650,943 -7,366,438 -3%
Morgan Stanley
8
Morgan Stanley
New York
$39.7B 204,714,950 +4,099,057 +2%
Norges Bank
9
Norges Bank
Norway
$34.2B 176,286,210 +4,404,201 +3%
Northern Trust
10
Northern Trust
Illinois
$31.9B 164,536,073 -8,594,469 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$29.1B 150,210,344 +14,926,191 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.6B 126,751,976 -2,987,380 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$22.4B 115,624,717 +2,159,501 +2%
Bank of America
14
Bank of America
North Carolina
$22.2B 114,597,601 -27,325,539 -19%
Goldman Sachs
15
Goldman Sachs
New York
$16.3B 84,050,858 -5,256,736 -6%
Charles Schwab
16
Charles Schwab
California
$16.1B 82,848,721 -41,461 -0.1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.9B 81,765,589 -709,154 -0.9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.8B 27,652,232 +6,046,425 +28%
Wells Fargo
19
Wells Fargo
California
$12.2B 62,846,943 +897,436 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.9B 61,324,902 +3,915,347 +7%
HHII
21
H&H International Investment
California
$11.8B 60,633,974 -2,628,900 -4%
UBS AM
22
UBS AM
Illinois
$11.6B 70,354,670 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.3B 58,102,398 +2,033,035 +4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$11.1B 57,143,568 -5,989,500 -9%
Fisher Asset Management
25
Fisher Asset Management
Washington
$10.2B 52,756,221 +1,032,459 +2%
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