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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 %
DP
3501
Denver PWM
Colorado
$907K +$77.8K +550 +9%
QT
3502
Quantamental Technologies
New York
$906K +$246K +1,739 +37%
ACA
3503
Ackerman Capital Advisors
Texas
$904K – – –
C1AG
3504
Client 1st Advisory Group
Florida
$902K +$267K +1,885 +42%
TAM
3505
Tucker Asset Management
Colorado
$899K +$56K +374 +7%
OHU
3506
Odey Holdings (UK)
United Kingdom
$899K +$390K +2,754 +77%
CFG
3507
Compton Financial Group
Maryland
$896K – – –
MWM
3508
MorganRosel Wealth Management
Colorado
$895K – – –
UWM
3509
USAdvisors Wealth Management
Minnesota
$895K +$13.3K +94 +2%
JSA
3510
Jacobson & Schmitt Advisors
Wisconsin
$884K -$7.93K -56 -0.9%
HCM
3511
Howard Capital Management
Georgia
$878K -$626K -4,339 -42%
LFDLE
3512
La Financiere de L'Echiquier
France
$861K -$600K -4,240 -41%
SCS
3513
Syquant Capital SAS
France
$849K -$84.9K -600 -9%
PA
3514
Prism Advisors
California
$847K +$55K +389 +7%
NEPPG
3515
New England Professional Planning Group
Rhode Island
$845K -$309K -2,058 -27%
SFA
3516
Semmax Financial Advisors
North Carolina
$841K +$1.27K +9 +0.2%
SFPM
3517
Sensible Financial Planning & Management
Massachusetts
$840K – – –
CCA
3518
Covey Capital Advisors
Georgia
$835K +$835K +5,900 New
AJ
3519
Ashburton (Jersey)
Jersey
$827K -$43K -304 -5%
TWM
3520
Trinity Wealth Management
Pennsylvania
$827K +$425 +3 +0.1%
T2I
3521
Turim 21 Investimentos
Brazil
$826K -$22.1K -156 -3%
FVCM
3522
F&V Capital Management
Florida
$824K -$119K -844 -13%
HCA
3523
Hyperion Capital Advisors
New York
$820K – – –
RA
3524
Resolute Advisors
California
$814K +$35.8K +253 +5%
NPPM
3525
North Point Portfolio Managers
Ohio
$808K +$73.8K +521 +10%
139 140
141
142 143