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Apple
AAPL

Overview Fund Activity

4,576 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, 2,364 reducing their positions, and 94 closing their positions.

Holders
4,576
Holders Change
+20
Holders Change %
+0.44%
% of All Funds
72.98%
Holding in Top 10
2,735
Holding in Top 10 Change
-101
Holding in Top 10 Change %
-3.56%
% of All Funds
43.62%
New
167
Increased
1,773
Reduced
2,364
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$223B 1,299,997,133 -3,691,373 -0.3%
BlackRock
2
BlackRock
New York
$177B 1,031,407,553 -8,233,306 -0.8%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$157B 915,560,382 – –
State Street
4
State Street
Massachusetts
$97.5B 569,291,690 -9,606,168 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.1B 298,321,726 -8,744,912 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$50.6B 296,103,070 +4,564,905 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$37B 216,307,878 -10,343,065 -5%
Morgan Stanley
8
Morgan Stanley
New York
$35.4B 206,732,960 +2,018,010 +1%
Norges Bank
9
Norges Bank
Norway
$29.6B 172,984,689 -3,301,521 -2%
Northern Trust
10
Northern Trust
Illinois
$28.9B 168,874,976 +4,338,903 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.6B 131,853,937 -18,356,407 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.3B 124,150,758 -2,601,218 -2%
Bank of America
13
Bank of America
North Carolina
$19.7B 114,934,039 +336,438 +0.3%
Legal & General Group
14
Legal & General Group
United Kingdom
$19.2B 111,889,064 -3,735,653 -3%
Goldman Sachs
15
Goldman Sachs
New York
$15.7B 91,548,352 +7,497,494 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$14.3B 28,664,764 +1,012,532 +4%
Charles Schwab
17
Charles Schwab
California
$14.2B 83,174,904 +326,183 +0.4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.7B 79,773,779 -1,991,810 -2%
UBS AM
19
UBS AM
Illinois
$13B 75,877,066 +5,522,396 +8%
HHII
20
H&H International Investment
California
$10.4B 61,019,951 +385,977 +0.6%
Wells Fargo
21
Wells Fargo
California
$10.2B 59,414,422 -3,432,521 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10B 58,554,915 -2,769,987 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.91B 57,865,498 -236,900 -0.4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$9.18B 53,634,713 +878,492 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$8.66B 50,591,168 -6,552,400 -11%
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