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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 %
MCP
2976
Martin Capital Partners
Oregon
$2.94M -$1.07M -7,564 -27%
MCM
2977
Mainstay Capital Management
Michigan
$2.94M +$435K +3,077 +17%
ARG
2978
Advisory Resource Group
Oklahoma
$2.94M -$192K -1,355 -6%
RRWA
2979
Rainey & Randall Wealth Advisors
Florida
$2.94M +$69K +488 +2%
GCIG
2980
Grand Central Investment Group
Florida
$2.94M -$142K -1,006 -5%
OAJ
2981
Ogorek Anthony Joseph
New York
$2.94M +$60K +424 +2%
AFIA
2982
America First Investment Advisors
Nebraska
$2.93M – – –
CIAS
2983
CBIZ Investment Advisory Services
Ohio
$2.92M -$2.99M – –
BDF
2984
Black Diamond Financial
Maryland
$2.91M -$265K -1,873 -8%
FF
2985
Fluent Financial
Texas
$2.91M -$60.6K -428 -2%
BPCA
2986
Bank Pictet & Cie (Asia)
Singapore
$2.91M -$90.6K -640 -3%
MSU
2987
Mizuho Securities USA
New York
$2.91M -$2.57M -18,177 -47%
RPCA
2988
Running Point Capital Advisors
California
$2.91M +$225K +1,588 +8%
CCM
2989
Compass Capital Management
Minnesota
$2.91M -$340K -2,400 -10%
AWP
2990
Accretive Wealth Partners
New Jersey
$2.89M +$73.7K +521 +3%
HCM
2991
Hengehold Capital Management
Ohio
$2.89M +$17.8K +126 +0.6%
IDBONY
2992
Israel Discount Bank of New York
New York
$2.89M +$2.89M +20,433 New
CA
2993
Crumly & Associates
Illinois
$2.89M +$110K +776 +4%
TIM
2994
Thornburg Investment Management
New Mexico
$2.89M -$540K -3,815 -16%
PWM
2995
Penobscot Wealth Management
Maine
$2.87M +$1.62M +11,430 +129%
SWM
2996
Salvus Wealth Management
New Jersey
$2.86M +$70.9K +501 +3%
PFT
2997
Providence First Trust
Arizona
$2.85M -$58.3K -412 -2%
OWA
2998
Outlook Wealth Advisors
Texas
$2.85M +$113K +796 +4%
JWM
2999
Janiczek Wealth Management
Colorado
$2.85M +$420K +2,967 +17%
CRI
3000
Colonial River Investments
Virginia
$2.84M -$4.37M -29,798 -61%
118 119
120
121 122