AAPL icon

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 %
SIC
2926
Shoker Investment Counsel
Ohio
$3.23M +$33.5K +237 +1%
SI
2927
Scharf Investments
California
$3.23M -$102K -722 -3%
HR
2928
Hardy Reed
Mississippi
$3.23M -$62.8K -444 -2%
BWCS
2929
Beirne Wealth Consulting Services
Connecticut
$3.22M -$283K -2,000 -8%
PH
2930
Pinnacle Holdings
Oklahoma
$3.21M -$173K -1,222 -5%
CP
2931
Capital Planning
Washington
$3.2M -$39.9K -282 -1%
OAMG
2932
Odey Asset Management Group
United Kingdom
$3.2M – – –
JF
2933
Jump Financial
Illinois
$3.2M -$4.1M -28,980 -56%
CNB
2934
Camden National Bank
Maine
$3.2M +$274K +1,935 +9%
MKC
2935
M. Kraus & Co
Vermont
$3.19M +$3.19M +22,543 New
NA
2936
Navellier & Associates
Nevada
$3.19M +$1.73M +12,243 +119%
MA
2937
Mosaic Advisors
Texas
$3.19M -$1.44M -10,158 -31%
AP
2938
Atlas Principals
North Carolina
$3.18M -$1.77M -12,500 -36%
MCM
2939
Monument Capital Management
Virginia
$3.17M -$235K -1,664 -7%
HAI
2940
Hennessy Advisors Inc
California
$3.17M -$95.9K -678 -3%
TSS
2941
Two Sigma Securities
New York
$3.17M +$1.46M +10,323 +86%
FMT
2942
First Mercantile Trust
Tennessee
$3.16M -$123K -870 -4%
SA
2943
Shilanski & Associates
Alaska
$3.15M -$61.8K -437 -2%
EPA
2944
Element Pointe Advisors
Florida
$3.14M -$33.7K -238 -1%
TA
2945
Townsend & Associates
Colorado
$3.13M -$96.4K -675 -3%
PAA
2946
Peregrine Asset Advisers
Oregon
$3.12M -$2.14M -15,113 -41%
MIS
2947
Morningstar Investment Services
Illinois
$3.11M +$127K +887 +4%
ADIM
2948
Alpha DNA Investment Management
Maryland
$3.09M +$1.75M +12,402 +131%
BCM
2949
Birmingham Capital Management
Alabama
$3.09M -$14.2K -100 -0.5%
CCM
2950
Cox Capital Management
Massachusetts
$3.09M -$73.4K -519 -2%
116 117
118
119 120