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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 %
TF
251
TIAA FSB
Florida
$301M 2,129,749 -44,493 -2%
EWM
252
Evercore Wealth Management
New York
$299M 2,112,784 -43,518 -2%
FT
253
Fiduciary Trust
Massachusetts
$296M 2,091,481 -54,620 -3%
ASC
254
Atalanta Sosnoff Capital
New York
$296M 2,090,475 -17,768 -0.8%
JIC
255
Johnson Investment Counsel
Ohio
$291M 2,058,543 -8,505 -0.4%
WBC
256
Westpac Banking Corp
Australia
$279M 1,972,950 -108,966 -5%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278M 1,967,933 +2,602 +0.1%
RFC
258
Regions Financial Corp
Alabama
$275M 1,943,828 -49,777 -2%
Lido Advisors
259
Lido Advisors
California
$275M 1,942,407 +215,419 +12%
BC
260
Bartlett & Co
Ohio
$275M 1,941,263 -23,828 -1%
BCWM
261
Bartlett & Co Wealth Management
Ohio
$275M 1,941,263 -23,828 -1%
CFB
262
Cullen/Frost Bankers
Texas
$268M 1,895,966 -37,552 -2%
MSV
263
MN Services Vermogensbeheer
Netherlands
$267M 1,888,192 +32,600 +2%
HMC
264
Harvard Management Company
Massachusetts
$267M 1,883,445 -551,458 -23%
WF
265
Welch & Forbes
Massachusetts
$264M 1,863,235 -16,408 -0.9%
EIP
266
Epoch Investment Partners
New York
$262M 1,853,211 +568,733 +44%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$261M 1,846,128 -21,591 -1%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$261M 1,844,670 -189 -0%
CAN
269
Cetera Advisor Networks
California
$261M 1,841,432 +146,281 +9%
SPIA
270
Steward Partners Investment Advisory
New York
$258M 1,821,935 +46,537 +3%
CWM
271
CIBC World Markets
New York
$256M 1,810,011 -1,085,695 -37%
JAM
272
Jupiter Asset Management
United Kingdom
$256M 1,810,079 -67,224 -4%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$255M 1,804,712 -45,391 -2%
PCA
274
Personal Capital Advisors
California
$253M 1,789,719 +48,662 +3%
Vontobel Holding
275
Vontobel Holding
Switzerland
$249M 1,760,897 -88,312 -5%
9 10
11
12 13