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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 %
PFG
3426
Piershale Financial Group
Illinois
$1.12M +$81.5K +576 +8%
FP
3427
Foundry Partners
Minnesota
$1.12M -$166K -1,176 -13%
KCM
3428
Kennicott Capital Management
California
$1.12M -$408K -2,883 -27%
PWC
3429
PYA Waltman Capital
Tennessee
$1.12M – – –
AFA
3430
AllGen Financial Advisors
Florida
$1.11M -$186K -1,315 -14%
AA
3431
Aufman Associates
Pennsylvania
$1.11M -$87.4K -618 -7%
RCA
3432
Rex Capital Advisors
Rhode Island
$1.11M – – –
IWP
3433
Innova Wealth Partners
Pennsylvania
$1.11M +$1.42K +10 +0.1%
BSWM
3434
Boston Standard Wealth Management
Massachusetts
$1.11M -$13K -92 -1%
HC
3435
Hatton Consulting
Arizona
$1.11M +$190K +1,346 +21%
RFG
3436
Range Financial Group
Oregon
$1.11M +$25.3K +179 +2%
PWM
3437
Praetorian Wealth Management
California
$1.11M -$24K -170 -2%
SWM
3438
Shakespeare Wealth Management
Wisconsin
$1.11M +$36.1K +253 +3%
LPARFS
3439
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.11M -$4.21M -29,790 -79%
MWM
3440
Maltin Wealth Management
New Jersey
$1.1M +$297K +2,100 +37%
SPI
3441
Santori & Peters Inc
Pennsylvania
$1.1M -$55.8K -394 -5%
PIFP
3442
Partners in Financial Planning
Virginia
$1.09M +$29.4K +208 +3%
EE
3443
EWG Elevate
California
$1.09M +$138K +976 +15%
TWM
3444
Tolleson Wealth Management
Texas
$1.09M -$89.1K -630 -8%
PIC
3445
Portland Investment Counsel
Ontario, Canada
$1.08M – – –
AI
3446
AXS Investments
New York
$1.08M -$5.16M -36,483 -83%
ACP
3447
Arcus Capital Partners
Georgia
$1.08M -$388K -2,740 -26%
EGWAG
3448
Elwood & Goetz Wealth Advisory Group
Georgia
$1.08M – – –
HR
3449
Hayden Royal
North Carolina
$1.08M -$8.65M -61,151 -89%
RHJA
3450
Rice Hall James & Associates
California
$1.07M – – –
136 137
138
139 140