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Apple
AAPL

Overview Fund Activity

3,827 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,558 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,827
Holders Change
-18
Holders Change %
-0.47%
% of All Funds
67.21%
Holding in Top 10
2,248
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+0.81%
% of All Funds
39.48%
New
115
Increased
1,558
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$383M 2,707,661 -571 -0%
ZIG
227
Zurich Insurance Group
Switzerland
$381M 2,694,647 -104,007 -4%
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$377M 2,663,708 +45,975 +2%
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$377M 2,659,098 -25,924 -1%
Bank Julius Baer & Co
230
Bank Julius Baer & Co
Switzerland
$364M 4,500,073 +236,909 +6%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$361M 2,554,346 -83,146 -3%
ERSOT
232
Employees Retirement System of Texas
Texas
$361M 2,552,600 -37,000 -1%
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$360M 2,542,928 -18,158 -0.7%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$357M 2,520,996 +66,116 +3%
NAM
235
Nissay Asset Management
Japan
$353M 2,492,719 +144,096 +6%
WJWM
236
Williams Jones Wealth Management
New York
$346M 2,442,825 -8,543 -0.3%
TPSF
237
Texas Permanent School Fund
Texas
$343M 2,425,948 -180,014 -7%
SW
238
SVB Wealth
Massachusetts
$343M 2,424,403 +50,343 +2%
IFP
239
Independent Franchise Partners
United Kingdom
$342M 2,418,147 -394,755 -14%
MSL
240
Mackay Shields LLC
New York
$340M 2,402,085 -70,904 -3%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$334M 2,361,948 -11,200 -0.5%
SC
242
Saturna Capital
Washington
$331M 2,269,648 -9,194 -0.4%
Alkeon Capital Management
243
Alkeon Capital Management
New York
$329M 2,326,510 -2,256,865 -49%
Primecap Management
244
Primecap Management
California
$329M 2,324,600 -8,200 -0.4%
KAS
245
Kestra Advisory Services
Texas
$329M 2,322,498 +127,977 +6%
Millennium Management
246
Millennium Management
New York
$321M 2,266,180 -4,713,490 -68%
IMCOOI
247
Investment Management Corp of Ontario (IMCO)
Canada
$315M 2,229,522 +225,000 +11%
II
248
IFM Investors
Australia
$314M 2,222,353 -2,249 -0.1%
AWM
249
AE Wealth Management
Kansas
$308M 2,175,127 +80,528 +4%
MOACM
250
Mutual of America Capital Management
New York
$301M 2,130,256 +13,673 +0.6%
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10
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