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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 %
HFBOT
2751
Home Federal Bank of Tennessee
Tennessee
$4.07M -$14.2K -100 -0.3%
RCM
2752
Regency Capital Management
Hawaii
$4.07M +$111K +784 +3%
V
2753
ValueWorks
New York
$4.06M – – –
WQ
2754
Wealth Quarterback
New Jersey
$4.06M +$544K +4,684 +15%
RAM
2755
Redmond Asset Management
Virginia
$4.05M -$68.1K -481 -2%
WFMPM
2756
Woodley Farra Manion Portfolio Management
Indiana
$4.05M -$26.2K -185 -0.6%
SWP
2757
ShoreHaven Wealth Partners
New Jersey
$4.05M +$11.2K +79 +0.3%
LMAM
2758
Legg Mason Asset Management
Japan
$4.05M -$334K -2,361 -8%
EFG
2759
Everhart Financial Group
Ohio
$4.04M +$394K +2,781 +11%
MWP
2760
Madison Wealth Partners
Wisconsin
$4.03M +$136K +962 +3%
BB
2761
Bell Bank
North Dakota
$4.03M -$9.2K -65 -0.2%
SFG
2762
Summit Financial Group
West Virginia
$4.02M +$424K +3,000 +12%
CCM
2763
CAAS Capital Management
New York
$4.02M +$4.02M +28,427 New
DAM
2764
Deltec Asset Management
New York
$4.02M -$1.36M -9,600 -25%
AC
2765
Addison Capital
Pennsylvania
$4.01M +$17.8K +126 +0.4%
DCM
2766
Dimension Capital Management
Florida
$4.01M -$102K -718 -2%
RCA
2767
Reitz Capital Advisors
Michigan
$4.01M -$201K -1,421 -5%
QWM
2768
QP Wealth Management
New Jersey
$4.01M -$891K -6,295 -18%
GA
2769
Gateway Advisory
New Jersey
$4M +$154K +1,087 +4%
ARC
2770
Advisor Resource Council
Texas
$3.99M -$9.72M -68,724 -71%
TWI
2771
Thomas White International
Illinois
$3.99M -$2.41K -17 -0.1%
EWP
2772
Engrave Wealth Partners
Texas
$3.99M -$5.38K -38 -0.1%
SLT
2773
St Louis Trust
Missouri
$3.97M +$723K +5,108 +22%
PRS
2774
Pinkerton Retirement Specialists
Idaho
$3.97M +$43.6K +308 +1%
BMC
2775
Beaton Management Company
Massachusetts
$3.96M -$17.7K -125 -0.4%
109 110
111
112 113