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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$985M
2
Bank of America
Bank of America
North Carolina
+$815M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$809M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$804M
5
Legal & General Group
Legal & General Group
United Kingdom
+$587M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$24.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.34B
3
Amundi
Amundi
France
-$1.07B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.03B
5
KBC Group
KBC Group
Belgium
-$973M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
2476
Meridian Management
Arkansas
$5.7M -$19.1K -135 -0.3%
PA
2477
PSI Advisors
Florida
$5.7M -$127K -897 -2%
CCMD
2478
Cypress Capital Management (Delaware)
Delaware
$5.7M – – –
CIAS
2479
CFS Investment Advisory Services
New Jersey
$5.69M +$5.1M +36,136 +854%
LC
2480
Lincoln Capital
Nebraska
$5.69M -$17.3K -122 -0.3%
DC
2481
Derby & Company
Massachusetts
$5.69M +$123K +872 +2%
CIC
2482
Chilton Investment Company
Connecticut
$5.68M -$48K -339 -0.8%
SW
2483
StrongBox Wealth
Missouri
$5.68M -$23.1K -163 -0.4%
SF
2484
Symphony Financial
Texas
$5.68M -$1.25M -8,721 -18%
USAA
2485
United Services Automobile Association
Texas
$5.67M -$1.03M -7,286 -15%
LCH
2486
Lee Capital Holdings
New York
$5.66M – – –
CCC
2487
Crescent Capital Consulting
Louisiana
$5.65M +$3.82K +27 +0.1%
HIM
2488
HawsGoodwin Investment Management
Tennessee
$5.64M -$36.8K -260 -0.6%
CSPIA
2489
Cary Street Partners Investment Advisory
Virginia
$5.64M +$47.1K +333 +0.8%
EA
2490
Ellsworth Advisors
Ohio
$5.64M -$35.5K -251 -0.6%
PSF
2491
Pacific Sun Financial
California
$5.63M +$5.63M +39,758 New
BIA
2492
Bigelow Investment Advisors
Maine
$5.62M -$305K -2,158 -5%
BIG
2493
Boothe Investment Group
Delaware
$5.62M +$111K +780 +2%
SIG
2494
Sky Investment Group
Connecticut
$5.61M -$21.1K -149 -0.4%
TAM
2495
Townsend Asset Management
North Carolina
$5.61M +$147K +1,041 +3%
FB
2496
First Bancorp
Maine
$5.6M +$5.6M +39,604 New
AGA
2497
Accuvest Global Advisors
Utah
$5.6M +$5.6M +39,558 New
GFPC
2498
Global Financial Private Client
Florida
$5.59M -$215K -1,506 -4%
BCM
2499
Beck Capital Management
Texas
$5.59M +$65.8K +465 +1%
RA
2500
Rational Advisors
New York
$5.59M +$1.82M +12,896 +48%
98 99
100
101 102