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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 %
Twin Tree Management
3126
Twin Tree Management
Texas
$2.26M -$4.97M -35,109 -69%
BWG
3127
Beta Wealth Group
California
$2.26M +$124K +873 +6%
NC
3128
NinePointTwo Capital
California
$2.25M – – –
PWM
3129
Provident Wealth Management
Tennessee
$2.25M +$1.75M +12,352 +350%
EA
3130
Emerald Advisors
Washington
$2.24M +$105K +744 +5%
OFS
3131
Orrstown Financial Services
Pennsylvania
$2.24M -$266K -1,881 -11%
SCM
3132
Symons Capital Management
Pennsylvania
$2.23M -$4.46M -31,537 -67%
SWM
3133
Strategic Wealth Management
Washington
$2.23M +$414K +2,925 +23%
MCM
3134
Mork Capital Management
California
$2.22M – – –
IAMOG
3135
Investors Asset Management of Georgia
Georgia
$2.21M +$81.4K +575 +4%
CF
3136
Copperwynd Financial
Arizona
$2.21M +$11.2K +79 +0.5%
SC
3137
Steph & Co
Wisconsin
$2.2M -$84.9K -600 -4%
JHP
3138
James Hambro & Partners
United Kingdom
$2.19M +$687K +4,858 +46%
MCC
3139
Malaga Cove Capital
California
$2.19M -$13.4K -95 -0.6%
CIC
3140
Cornercap Investment Counsel
Georgia
$2.18M -$255K -1,800 -10%
PFA
3141
Professional Financial Advisors
Nebraska
$2.18M +$280K +1,978 +15%
MAA
3142
Mraz Amerine & Associates
California
$2.18M -$53.2K -376 -2%
MIM
3143
Meridiem Investment Management
United Kingdom
$2.18M – – –
IMA
3144
Investment Management Associates
Colorado
$2.18M – – –
WFA
3145
West Financial Advisors
Iowa
$2.17M +$141 +1 +0%
TAM
3146
Tealwood Asset Management
Minnesota
$2.17M +$2.17M +15,349 New
SWM
3147
Soundmark Wealth Management
Washington
$2.17M +$113K +799 +5%
WAOI
3148
Wealth Advisors of Iowa
Iowa
$2.17M +$8.63K +61 +0.4%
HCM
3149
HM Capital Management
Missouri
$2.16M +$340K +2,405 +19%
STB
3150
S&T Bank
Pennsylvania
$2.16M -$20.9K -148 -1%
124 125
126
127 128