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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 %
EARNEST Partners
3451
EARNEST Partners
Georgia
$1.07M – – –
SEM
3452
Strategic Equity Management
Arizona
$1.07M +$4.95K +35 +0.5%
HWA
3453
Heritage Way Advisors
Illinois
$1.06M +$18.4K +130 +2%
TSA
3454
Tri-Star Advisors
Texas
$1.06M +$40.7K +283 +4%
OAM
3455
Oberweis Asset Management
Illinois
$1.06M +$17.1K +121 +2%
TWP
3456
TFO Wealth Partners
Ohio
$1.05M +$644K +4,551 +157%
NRA
3457
NSI Retail Advisors
Pennsylvania
$1.05M – – –
SW
3458
Signify Wealth
Missouri
$1.05M -$55.7K -394 -5%
PIM
3459
Provident Investment Management
Michigan
$1.05M -$200K -1,416 -16%
BWA
3460
BlueSky Wealth Advisors
North Carolina
$1.04M +$23.5K +166 +2%
VC
3461
Veery Capital
Delaware
$1.04M +$34.9K +247 +3%
MWC
3462
MKD Wealth Coaches
Michigan
$1.04M – – –
TCM
3463
Triumph Capital Management
Colorado
$1.03M +$77.1K +545 +8%
AA
3464
ACT Advisors
North Carolina
$1.03M – – –
FWM
3465
ForthRight Wealth Management
Georgia
$1.02M +$14.4K +102 +1%
SWMG
3466
Sanchez Wealth Management Group
Florida
$1.02M +$15.4K +109 +2%
SL
3467
Savior LLC
Massachusetts
$1.02M -$504K -3,560 -33%
MFGP
3468
Marshall Financial Group (Pennsylvania)
Pennsylvania
$1.02M +$92.5K +654 +10%
OPWM
3469
Oakwell Private Wealth Management
Texas
$1.02M -$10.8K -76 -1%
TFIPS
3470
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.02M +$43.9K +310 +5%
MECA
3471
Miller Equity Capital Advisors
Texas
$1.01M – – –
HCM
3472
Hutner Capital Management
Vermont
$1.01M +$425 +3 +0%
SIC
3473
Schwartz Investment Counsel
Michigan
$1.01M – – –
KWM
3474
Kanen Wealth Management
Florida
$1M – – –
KIC
3475
Keating Investment Counselors
Florida
$1M -$141K -1,000 -12%
137 138
139
140 141