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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 %
CFFP
2776
Center for Financial Planning
Michigan
$3.95M -$18K -127 -0.5%
TNAM
2777
Terra Nova Asset Management
New York
$3.95M +$123K +867 +3%
AIC
2778
Argus Investors Counsel
New York
$3.94M -$2.51M -17,718 -39%
TCM
2779
Tandem Capital Management
New Jersey
$3.93M +$152K +1,073 +4%
MIC
2780
MU Investments Company
Japan
$3.92M – – –
APTFM
2781
AGUR Provident & Training Funds Management
Israel
$3.92M -$2.91M -20,600 -43%
SFG
2782
Sather Financial Group
Texas
$3.92M +$941K +6,648 +32%
ODFS
2783
O'Donnell Financial Services
California
$3.92M +$3.92M +27,686 New
AI
2784
ArchPoint Investors
Florida
$3.92M +$3.63M +25,660 +1,279%
RMC
2785
Regis Management Company
California
$3.91M – – –
AWG
2786
Altus Wealth Group
Colorado
$3.91M +$135K +951 +4%
FFG
2787
Fortem Financial Group
California
$3.9M -$155K -1,097 -4%
MFG
2788
Menard Financial Group
Texas
$3.89M +$117K +828 +3%
BCFS
2789
Butensky & Cohen Financial Security
Florida
$3.89M -$123K -872 -3%
KPWG
2790
KFA Private Wealth Group
Virginia
$3.89M -$39.1K -276 -1%
HCM
2791
Hudson Capital Management
New Jersey
$3.89M -$210K -1,486 -5%
GSAM
2792
Grant Street Asset Management
Pennsylvania
$3.89M -$180K -1,274 -4%
DIP
2793
DT Investment Partners
Pennsylvania
$3.88M +$2.49M +17,621 +180%
DFG
2794
Demars Financial Group
Washington
$3.88M -$776K -5,484 -17%
BHIC
2795
Bassett Hargrove Investment Counsel
Delaware
$3.88M – – –
IFA
2796
Interactive Financial Advisors
Illinois
$3.88M +$2.47M +17,443 +175%
BWM
2797
BT Wealth Management
Georgia
$3.88M +$110K +776 +3%
LWM
2798
Loveless Wealth Management
Montana
$3.87M +$36.8K +260 +1%
SRSA
2799
S.R. Schill & Associates
Washington
$3.87M -$277K -1,956 -7%
BIM
2800
Barton Investment Management
Pennsylvania
$3.87M – – –
110 111
112
113 114