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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 %
PIM
3251
Profit Investment Management
Maryland
$1.73M – – –
ACM
3252
Ashford Capital Management
Delaware
$1.73M +$495K +3,500 +40%
HP
3253
HT Partners
Connecticut
$1.73M -$707 -5 -0%
ACM
3254
Adalta Capital Management
New York
$1.73M -$46K -325 -3%
MWM
3255
MinichMacGregor Wealth Management
New York
$1.73M +$19.1K +135 +1%
NPI
3256
New Perspectives Inc
Mississippi
$1.73M -$34.4K -243 -2%
WWP
3257
Waypoint Wealth Partners
California
$1.72M -$76.3K -539 -4%
AWM
3258
Adams Wealth Management
Utah
$1.72M +$293K +2,070 +21%
MWM
3259
MBE Wealth Management
Wisconsin
$1.7M +$5.38K +38 +0.3%
VLKIM
3260
Van Lanschot Kempen Investment Management
Netherlands
$1.7M -$2.32M -16,429 -58%
RHP
3261
Royal Harbor Partners
Texas
$1.7M +$1.35M +9,515 +378%
NOI
3262
Newton One Investments
Delaware
$1.7M +$566 +4 +0%
FPTW
3263
Franklin, Parlapiano, Turner & Welch
Texas
$1.7M – – –
MFG
3264
Monte Financial Group
Connecticut
$1.7M -$68.4K -483 -4%
VFIC
3265
Valley Forge Investment Consultants
Pennsylvania
$1.69M +$14.3K +101 +0.9%
CPW
3266
Catalyst Private Wealth
California
$1.68M -$28.3K -200 -2%
MAP
3267
Milestone Advisory Partners
North Carolina
$1.67M -$48.7K -344 -3%
ODIJL
3268
One Day In July LLC
Vermont
$1.67M +$380K +2,687 +30%
SWM
3269
Sanctuary Wealth Management
Idaho
$1.66M -$4.1K -29 -0.2%
RA
3270
Riverstone Advisors
Texas
$1.64M +$159K +1,123 +11%
PA
3271
Probity Advisors
Texas
$1.64M +$278K +1,966 +20%
DWM
3272
Defined Wealth Management
Oregon
$1.64M -$9.62K -68 -0.6%
CFO
3273
CVA Family Office
Colorado
$1.64M -$2.89M -24,948 -64%
EW
3274
Element Wealth
Mississippi
$1.63M +$21.1K +149 +1%
PBC
3275
Pavion Blue Capital
California
$1.63M -$62.3K -440 -4%
129 130
131
132 133