AAPL icon

Apple
AAPL

Overview Fund Activity

3,845 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,790 reducing their positions, and 88 closing their positions.

Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
276
B. Metzler seel. Sohn & Co
Germany
$235M 1,714,292 -22,060 -1%
CAN
277
Cetera Advisor Networks
California
$232M 1,695,151 +524,937 +45%
WT
278
Whittier Trust
California
$232M 1,692,361 -11,142 -0.7%
SG Americas Securities
279
SG Americas Securities
New York
$231M 1,690,012 -1,958,723 -54%
CTC
280
Central Trust Company
Missouri
$231M 1,686,582 -24,543 -1%
SAM
281
Shell Asset Management
Netherlands
$229M 1,675,537 -129,800 -7%
HL
282
Harding Loevner
New Jersey
$229M 1,671,121 -82,759 -5%
Verition Fund Management
283
Verition Fund Management
Connecticut
$226M 1,651,000 +547,071 +50%
OC
284
Oppenheimer & Co
New York
$225M 1,640,105 +16,993 +1%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$224M 1,402,225 +58,081 +4%
ACM
286
Alta Capital Management
Utah
$223M 1,627,442 -17,973 -1%
CRM
287
Cardano Risk Management
Netherlands
$223M 1,671,473 – –
DADC
288
D.A. Davidson & Co
Montana
$220M 1,605,113 +4,553 +0.3%
RHBC
289
R.H. Bluestein & Co
Michigan
$218M 1,591,154 -7,589 -0.5%
RG
290
Rathbones Group
United Kingdom
$218M 1,588,561 +31,620 +2%
FCI
291
Financial Counselors Inc
Kansas
$217M 1,582,924 +17,311 +1%
CBT
292
Capital Bank & Trust
California
$216M 1,578,384 -191,754 -11%
Citadel Advisors
293
Citadel Advisors
Florida
$216M 1,576,448 -3,146,396 -67%
DC
294
Davenport & Co
Virginia
$215M 1,568,938 +63,952 +4%
GG
295
Gofen & Glossberg
Illinois
$215M 1,567,297 -12,863 -0.8%
MSV
296
MN Services Vermogensbeheer
Netherlands
$214M 1,855,592 +1,855,592 New
MML Investors Services
297
MML Investors Services
Massachusetts
$214M 1,563,319 +104,279 +7%
AssetMark Inc
298
AssetMark Inc
California
$214M 1,560,693 +20,797 +1%
GPCM
299
Greenbrier Partners Capital Management
Texas
$213M 1,552,848 – –
CAG
300
Crestwood Advisors Group
Massachusetts
$212M 1,551,564 +11,445 +0.7%
10 11
12
13 14