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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 %
SCP
2676
Sandhill Capital Partners
New York
$4.57M +$66.6K +471 +1%
FWI
2677
Facet Wealth Inc
Maryland
$4.57M +$1.7M +11,986 +59%
TI
2678
tru Independence
Oregon
$4.55M +$321K +2,269 +8%
HWMA
2679
Heritage Wealth Management (Arizona)
Arizona
$4.54M +$208K +1,471 +5%
VC
2680
Veracity Capital
Georgia
$4.54M -$4.76M -33,641 -51%
FA
2681
Fermata Advisors
California
$4.53M +$1.92M +13,567 +74%
GCP
2682
GSA Capital Partners
United Kingdom
$4.51M -$995K -7,033 -18%
ACP
2683
Aveo Capital Partners
Colorado
$4.5M +$903K +6,379 +25%
SWA
2684
Sax Wealth Advisors
New Jersey
$4.5M +$5.8K +41 +0.1%
CIM
2685
Cambria Investment Management
California
$4.5M -$186K -1,312 -4%
CIP
2686
Cornerstone Investment Partners
Georgia
$4.5M -$54.9M -388,135 -92%
SBF
2687
Sara-Bay Financial
Florida
$4.48M -$93.1K -658 -2%
OF
2688
Outfitter Financial
Maine
$4.48M -$34K -240 -0.8%
WW
2689
Westshore Wealth
California
$4.48M -$2.58M -18,246 -37%
PBF
2690
Petix & Botte Financial
California
$4.47M +$2.4M +16,992 +116%
FNBOH
2691
First National Bank of Hutchinson
Kansas
$4.47M -$278K -1,966 -6%
Balyasny Asset Management
2692
Balyasny Asset Management
Illinois
$4.47M -$25.9M -182,900 -85%
VFM
2693
Vivid Financial Management
California
$4.46M -$305K -2,156 -6%
SP
2694
Successful Portfolios
Florida
$4.45M -$40.3K -285 -0.9%
DOA
2695
D'Orazio & Associates
Virginia
$4.45M +$134K +946 +3%
PCWA
2696
Pacific Capital Wealth Advisors
California
$4.44M +$2.46M +17,381 +124%
GWM
2697
GSB Wealth Management
Connecticut
$4.44M -$2.05M -14,475 -32%
CIA
2698
Cascade Investment Advisors
Oregon
$4.43M -$63K -445 -1%
4WM
2699
44 Wealth Management
Oregon
$4.43M -$45.6K -322 -1%
FAN
2700
Financial Advisors Network
California
$4.43M +$340K +2,266 +8%
106 107
108
109 110