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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 %
SIM
2876
Sterling Investment Management
Arizona
$3.46M +$100K +708 +3%
FCM
2877
Fortis Capital Management
Washington
$3.46M -$681K -4,809 -16%
BC
2878
BIT Capital
Germany
$3.45M +$583K +4,123 +20%
PCMC
2879
Paragon Capital Management (Colorado)
Colorado
$3.45M +$708 +5 +0%
PC
2880
Peavine Capital
Nevada
$3.45M – – –
BCFD
2881
Boit C.F. David
$3.44M – – –
RCIM
2882
Red Cedar Investment Management
Michigan
$3.43M – – –
ZCA
2883
Zeke Capital Advisors
Pennsylvania
$3.43M +$346K +2,444 +11%
SICM
2884
Sustainable Insight Capital Management
New York
$3.42M +$395K +2,792 +13%
EHWM
2885
Eads & Heald Wealth Management
Georgia
$3.42M -$181K -1,280 -5%
DA
2886
Doliver Advisors
Texas
$3.41M +$380K +2,685 +13%
OFG
2887
OmniStar Financial Group
North Carolina
$3.41M +$3.41M +24,091 New
CFC
2888
Coyle Financial Counsel
Illinois
$3.4M +$1.71M +12,112 +101%
RPSA
2889
Richard P. Slaughter Associates
Texas
$3.4M +$108K +765 +3%
CGFA
2890
Colton Groome Financial Advisors
North Carolina
$3.4M -$7.08K -50 -0.2%
EIA
2891
Eldridge Investment Advisors
New Hampshire
$3.39M -$3.54K -25 -0.1%
CAM
2892
Cidel Asset Management
Ontario, Canada
$3.39M – – –
PFA
2893
Pettinga Financial Advisors
Indiana
$3.39M +$24.1K +170 +0.7%
Simplex Trading
2894
Simplex Trading
Illinois
$3.39M – – –
AA
2895
Altman Advisors
Illinois
$3.38M -$50.6K -338 -1%
BWM
2896
BigSur Wealth Management
Florida
$3.38M -$582K -4,115 -15%
1WM
2897
1900 Wealth Management
Texas
$3.38M +$19.2K +136 +0.6%
WFA
2898
Wade Financial Advisory
California
$3.37M -$824K -5,821 -20%
IIA
2899
ICW Investment Advisors
Arizona
$3.37M -$9.76K -69 -0.3%
CWM
2900
Campbell Wealth Management
Virginia
$3.36M -$146K -1,031 -4%
114 115
116
117 118