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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 %
CAM
3101
Crestone Asset Management
Colorado
$2.35M +$189K +1,338 +9%
SSWG
3102
Seven Springs Wealth Group
Tennessee
$2.35M – – –
GPWA
3103
Great Point Wealth Advisors
Massachusetts
$2.35M -$8.07K -57 -0.3%
EBSAM
3104
Eubel Brady & Suttman Asset Management
Ohio
$2.34M +$11.3K +80 +0.5%
GIM
3105
Greylin Investment Management
Virginia
$2.33M +$9.91K +70 +0.4%
HEIP
3106
Hudson Edge Investment Partners
New Jersey
$2.33M -$131K -925 -5%
RB
3107
Renasant Bank
Mississippi
$2.33M -$106K -751 -4%
SMF
3108
Sterling Manor Financial
New York
$2.33M +$160K +1,128 +7%
EP
3109
Elkhorn Partners
Nebraska
$2.32M -$56.6K -400 -2%
PCM
3110
Pointe Capital Management
Michigan
$2.32M -$19K -134 -0.8%
VCM
3111
Versant Capital Management
Arizona
$2.32M -$61.7K -436 -3%
VFG
3112
V2 Financial group
Illinois
$2.32M – – –
CP
3113
Camelot Portfolios
Ohio
$2.31M -$2.22M -15,717 -49%
CAM
3114
Campion Asset Management
Virginia
$2.3M – – –
FAM
3115
Flaharty Asset Management
Florida
$2.3M +$1.84K +13 +0.1%
FAM
3116
Fenimore Asset Management
New York
$2.3M +$8.91K +63 +0.4%
RSS
3117
Rosenblum Silverman Sutton
California
$2.3M -$218K -1,542 -9%
MTIM
3118
Marathon Trading Investment Management
Pennsylvania
$2.3M +$283K +2,000 +14%
PIM
3119
Parker Investment Management
California
$2.29M +$11.3K +80 +0.5%
CWP
3120
Concord Wealth Partners
Virginia
$2.29M -$2.16M -15,243 -49%
FCFC
3121
First Citizens Financial Corp
Iowa
$2.29M -$317K -2,240 -12%
IRC
3122
Investors Research Corp
Georgia
$2.28M +$47.3K +334 +2%
KLI
3123
Kelman-Lazarov Inc
Tennessee
$2.28M – – –
AFS
3124
Aft Forsyth & Sober
Florida
$2.28M +$290K +2,050 +15%
AWM
3125
Activest Wealth Management
Florida
$2.27M +$271K +1,914 +14%
123 124
125
126 127