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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 %
AWM
3476
Altus Wealth Management
Kentucky
$1M -$3.54K -25 -0.4%
BAMG
3477
Brand Asset Management Group
Missouri
$996K -$110K -780 -10%
RWM
3478
Reston Wealth Management
Virginia
$995K +$72.6K +513 +8%
IF
3479
Insight Folios
North Carolina
$991K +$461K +3,259 +87%
I2I
3480
Insight 2811 Inc
Illinois
$984K -$452K -3,190 -31%
MFS
3481
McNamara Financial Services
Massachusetts
$977K +$708 +5 +0.1%
CMP
3482
Courage Miller Partners
Virginia
$976K -$87.7K -620 -8%
LSC
3483
Lesa Sroufe & Co
Washington
$962K +$283 +2 +0%
PCM
3484
Pinz Capital Management
New York
$962K +$962K +6,800 New
TPM
3485
Triasima Portfolio Management
Quebec, Canada
$959K – – –
FPIS
3486
Financial Planning & Information Services
Wisconsin
$958K +$59.4K +420 +7%
NCP
3487
NexWave Capital Partners
New York
$956K -$75.4K -533 -7%
HWA
3488
Heartwood Wealth Advisors
Virginia
$952K +$240K +1,698 +34%
TF
3489
Threadgill Financial
Texas
$947K +$947K +6,669 New
CM
3490
Columbus Macro
Pennsylvania
$945K -$9.19K -65 -1%
GRQ
3491
Gardner Russo & Quinn
Pennsylvania
$940K +$42K +297 +5%
SA
3492
SRN Advisors
Pennsylvania
$938K -$570K -4,025 -38%
YAL
3493
Your Advocates Ltd
Texas
$937K +$4.95K +35 +0.5%
DC
3494
Defender Capital
North Carolina
$920K +$8.92K +63 +1%
P
3495
Palladiem
Pennsylvania
$919K – – –
MIM
3496
Macroview Investment Management
Maryland
$918K +$67.8K +479 +8%
RI
3497
RWWM Inc
California
$913K – – –
T
3498
TrueFG
Texas
$913K +$118K +789 +15%
RG
3499
Retirement Group
California
$911K +$7.36K +52 +0.8%
RA
3500
Rodgers & Associates
Pennsylvania
$909K -$22.6K -160 -2%
138 139
140
141 142