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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 %
WWM
3326
WJ Wealth Management
Arizona
$1.47M +$7.08K +50 +0.5%
RFP
3327
Roth Financial Partners
Texas
$1.46M – – –
RF
3328
RHS Financial
California
$1.46M -$14.7K -104 -1%
JMF
3329
Johnson Midwest Financial
Iowa
$1.45M +$6.08K +43 +0.4%
TWA
3330
Tillar-Wenstrup Advisors
Ohio
$1.45M +$5.24K +37 +0.4%
3F
3331
360 Financial
Minnesota
$1.45M -$83.1K -587 -5%
SFC
3332
SYM Financial Corp
Indiana
$1.44M +$23.2K +164 +2%
PP
3333
Prosperity Planning
Missouri
$1.44M -$226K -1,600 -14%
PIA
3334
Powell Investment Advisors
Florida
$1.43M +$40.8K +288 +3%
SPWG
3335
Sage Private Wealth Group
Illinois
$1.43M +$3.68K +26 +0.3%
EPP
3336
ETF Portfolio Partners
Kansas
$1.43M – – –
CCM
3337
Chiron Capital Management
Florida
$1.43M -$12.7K -90 -0.9%
HIM
3338
Hanlon Investment Management
New Jersey
$1.42M +$430K +3,038 +43%
UMC
3339
United Maritime Capital
New York
$1.42M -$1.31M -9,250 -48%
CWM
3340
Curi Wealth Management
North Carolina
$1.41M -$59.3K -419 -4%
WA
3341
Wealthstar Advisors
Texas
$1.41M -$49.7K -351 -3%
MFT
3342
Moisand Fitzgerald Tamayo
Florida
$1.4M +$19.2K +136 +1%
OR
3343
Olympiad Research
Connecticut
$1.4M +$116K +823 +9%
RWG
3344
Regal Wealth Group
California
$1.4M +$566 +4 +0%
WEPOG
3345
Wealth Enhancement & Preservation of GA
Georgia
$1.4M +$60.3K +426 +5%
DCM
3346
Driehaus Capital Management
Illinois
$1.39M +$73.8K +522 +6%
GG
3347
GenWealth Group
New Jersey
$1.39M -$61.4K -434 -4%
BA
3348
Bennicas & Associates
California
$1.39M -$35.4K -250 -2%
CCM
3349
Cohen Capital Management
California
$1.39M – – –
FS
3350
Ferguson Shapiro
Georgia
$1.38M +$283 +2 +0%
132 133
134
135 136