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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 %
GA
3351
Greytown Advisors
Florida
$1.37M – – –
IC
3352
Iconiq Capital
California
$1.37M -$81.2K -574 -6%
Cohen & Steers
3353
Cohen & Steers
New York
$1.37M -$551K -3,897 -29%
HG
3354
Harbor Group
New Hampshire
$1.37M +$1.13K +8 +0.1%
CISOA
3355
Capital Investment Services of America
Wisconsin
$1.36M – – –
IAA
3356
Ironsides Asset Advisors
North Carolina
$1.36M +$63K +445 +5%
SPA
3357
Sentinel Pension Advisors
Massachusetts
$1.36M -$14.2K -100 -1%
NCMW
3358
Northern Capital Management (Washington)
Washington
$1.36M +$283 +2 +0%
TCWA
3359
Ten Capital Wealth Advisors
Washington
$1.35M -$3.18M -22,459 -70%
FA
3360
Fortis Advisors
Pennsylvania
$1.35M -$578K -4,083 -30%
PPWP
3361
Proquility Private Wealth Partners
Nevada
$1.35M +$22.1K +156 +2%
BDFN
3362
Bond & Devick Financial Network
Minnesota
$1.34M -$7.07K -50 -0.5%
GC
3363
Gruss & Co
Florida
$1.34M -$113K -800 -8%
EFIC
3364
Eliot Finkel Investment Counsel
California
$1.34M – – –
AFS
3365
Access Financial Services
Minnesota
$1.34M +$19.4K +137 +1%
AFWM
3366
AMJ Financial Wealth Management
Virginia
$1.34M +$1.13K +8 +0.1%
PCI
3367
Pacifica Capital Investments
Texas
$1.33M – – –
GC
3368
Gibson Capital
Pennsylvania
$1.33M +$9.86K +70 +0.7%
AAM
3369
American Asset Management
Florida
$1.33M -$102K -678 -7%
CIA
3370
Compass Ion Advisors
Pennsylvania
$1.33M -$5.52K -39 -0.4%
RCM
3371
Requisite Capital Management
Texas
$1.33M +$70.8K +500 +6%
RWG
3372
Ratio Wealth Group
Colorado
$1.32M +$51.6K +365 +4%
HCM
3373
Horrell Capital Management
Arkansas
$1.32M +$424 +3 +0%
ACH
3374
ArrowMark Colorado Holdings
Colorado
$1.32M -$136K -964 -9%
DI
3375
Disciplined Investments
Oklahoma
$1.32M – – –
133 134
135
136 137