Apple
AAPL
4,592 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 1,577 increasing their positions, 2,535 reducing their positions, and 81 closing their positions.
143% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 81
13% more call options, than puts
Call options by funds: $58B | Put options by funds: $51.4B
10% more capital inflows, than outflows
Capital inflows: $38.5B | Capital outflows: $34.9B
5% more funds holding in top 10
Funds holding in top 10: 2,726 → 2,861 (+135)
2% more funds holding
Funds holding: 4,519 → 4,592 (+73)
0.45% more ownership
Funds ownership: 59.09% → 59.54% (+0.45%)
38% less repeat investments, than reductions
Existing positions increased: 1,577 | Existing positions reduced: 2,535
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.78B |
| 2 |
JP Morgan Chase
New York
|
+$2.6B |
| 3 |
Jane Street
New York
|
+$2.15B |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.76B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.22B |
| 3 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.84B |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.5B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.28B |
AAPL Hedge Fund Activity: Q2 2023 in Review
4,592 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2023, worth a combined $1.82T — up 18% from $1.55T a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new AAPL positions and 81 closed out — a net gain of 116 holders — while 1,577 added to existing stakes and 2,535 trimmed.
The largest buyer was Barclays, adding an estimated $2.78B. The largest seller was Bank of America, cutting an estimated $4.76B.
- 4,592 institutional investors held Apple (AAPL) as of Q2 2023, up from 4,519 in Q1 2023.
- Funds reported $1.82T of Apple stock for Q2 2023, up 18% quarter-over-quarter.
- 197 funds opened new Apple positions in Q2 2023 and 81 closed out, a net change of +116 holders.
- The largest Apple buyer in Q2 2023 was Barclays, an estimated $2.78B added.
- The largest Apple seller in Q2 2023 was Bank of America, an estimated $4.76B sold.
Based on aggregated 13F filings for Q2 2023.