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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 %
SCA
2726
St. Clair Advisors
Ohio
$4.25M +$179K +1,268 +4%
PLFAM
2727
Pineno Levin & Ford Asset Management
Virginia
$4.23M +$70.7K +500 +2%
BWA
2728
Burt Wealth Advisors
Maryland
$4.22M -$119K -841 -3%
EDRIA
2729
Edmonds Duncan Registered Investment Advisors
Kansas
$4.21M -$52.5K -371 -1%
GHAM
2730
Gilman Hill Asset Management
Connecticut
$4.2M +$142K +1,005 +4%
BFS
2731
Bickling Financial Services
Massachusetts
$4.19M -$86.9K -614 -2%
FP
2732
Factorial Partners
New York
$4.18M – – –
GWAG
2733
Garrett Wealth Advisory Group
Texas
$4.18M -$97.8K -691 -2%
MCM
2734
McRae Capital Management
New Jersey
$4.18M +$141 +1 +0%
JDR
2735
Jay D. Rosenbaum
$4.17M -$137K -967 -3%
SHWM
2736
Silicon Hills Wealth Management
Texas
$4.16M +$5.38K +38 +0.1%
BMA
2737
Brooks Moore & Associates
Tennessee
$4.16M -$22.4K -158 -0.5%
WCG
2738
Weaver Consulting Group
California
$4.15M -$358K -2,530 -8%
MCM
2739
Magnolia Capital Management
New York
$4.15M +$28.3K +200 +0.7%
WIA
2740
World Investment Advisors
California
$4.14M +$23.3K +165 +0.6%
SL
2741
Summitry LLC
California
$4.12M -$129K -912 -3%
EBA
2742
Eagle Bay Advisors
New York
$4.12M +$1.31M +9,297 +47%
PAM
2743
Paradigm Asset Management
New York
$4.12M -$354K -2,500 -8%
BEI
2744
Benjamin Edwards Inc
Missouri
$4.12M +$329K +2,325 +9%
EWA
2745
ERTS Wealth Advisors
Michigan
$4.11M -$32.8K -232 -0.8%
JPLA
2746
Joseph P. Lucia & Associates
New York
$4.1M +$5.24K +37 +0.1%
QC
2747
Quadrature Capital
United Kingdom
$4.09M -$3.85M -27,252 -49%
RIM
2748
Rockbridge Investment Management
New York
$4.08M -$85.6K -605 -2%
RF
2749
Robbins Farley
New Hampshire
$4.08M +$4.08M +28,835 New
GSC
2750
G&S Capital
Colorado
$4.08M +$155K +1,097 +4%
108 109
110
111 112