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Apple
AAPL

Overview Fund Activity

4,927 hedge funds and large institutions have $1.85T invested in Apple in 2023 Q4 according to their latest regulatory filings, with 510 funds opening new positions, 1,723 increasing their positions, 2,450 reducing their positions, and 76 closing their positions.

Holders
4,927
Holders Change
+351
Holders Change %
+7.67%
% of All Funds
72.25%
Holding in Top 10
2,904
Holding in Top 10 Change
+169
Holding in Top 10 Change %
+6.18%
% of All Funds
42.59%
New
510
Increased
1,723
Reduced
2,450
Closed
76
Calls
$51.8B
Puts
$51.1B
Net Calls
+$767M
Net Calls Change
+$3.58B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$254B
3
State Street
3
State Street
Massachusetts
$113B
4
BlackRock
4
BlackRock
New York
$201B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15.8B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$174B
2
Goldman Sachs
2
Goldman Sachs
New York
$16B
3
Capital World Investors
3
Capital World Investors
California
$3.99B
4
Northern Trust
4
Northern Trust
Illinois
$31.2B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254B 1,318,064,349 +18,067,216 +1%
BlackRock
2
BlackRock
New York
$201B 1,042,391,808 +10,984,255 +1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$174B 905,560,000 -10,000,382 -1%
State Street
4
State Street
Massachusetts
$113B 586,052,057 +16,760,367 +3%
Morgan Stanley
5
Morgan Stanley
New York
$83.9B 435,922,454 +229,189,494 +111%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$57.8B 300,822,623 +4,719,553 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$57.7B 299,871,352 +1,549,626 +0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$40.6B 210,827,097 -5,480,781 -3%
Norges Bank
9
Norges Bank
Norway
$33.9B 176,141,203 +3,156,514 +2%
Northern Trust
10
Northern Trust
Illinois
$31.2B 162,115,200 -6,759,776 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$26.5B 137,836,686 +5,982,749 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.9B 118,838,522 -5,312,236 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$22.2B 115,105,992 +3,216,928 +3%
Bank of America
14
Bank of America
North Carolina
$21.6B 111,961,478 -2,972,561 -3%
Charles Schwab
15
Charles Schwab
California
$16.4B 85,048,638 +1,873,734 +2%
Goldman Sachs
16
Goldman Sachs
New York
$16B 83,005,072 -8,543,280 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$15.8B 31,555,631 +2,890,867 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$15.4B 80,038,039 +264,260 +0.3%
UBS AM
19
UBS AM
Illinois
$14.5B 75,081,466 -795,600 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.1B 62,705,488 +4,839,990 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11.7B 60,651,275 +2,096,360 +4%
HHII
22
H&H International Investment
California
$11.5B 59,723,071 -1,296,880 -2%
Wells Fargo
23
Wells Fargo
California
$11.3B 58,826,633 -587,789 -1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$10.5B 54,702,300 +1,067,587 +2%
Barclays
25
Barclays
United Kingdom
$10.5B 54,578,727 +4,819,666 +10%
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