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Apple
AAPL

Overview Fund Activity

3,845 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,790 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3B
3
Macquarie Group
3
Macquarie Group
Australia
$2.09B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.96B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$157M -$39M -284,833 -20%
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$156M -$1.58M -11,502 -1%
VMPIC
353
Varma Mutual Pension Insurance Co
Finland
$156M -$34.2M -250,000 -18%
PA
354
Profund Advisors
Maryland
$156M -$6.57M -47,967 -4%
MCM
355
MAI Capital Management
Ohio
$156M +$4.66M +34,040 +3%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$155M -$944K -6,894 -0.6%
ANI
357
American National Insurance
Texas
$152M -$221K -1,615 -0.1%
CA
358
Cetera Advisors
Colorado
$152M +$2.05M +14,971 +1%
EWA
359
EP Wealth Advisors
California
$150M +$4.19M +30,617 +3%
SIC
360
Salem Investment Counselors
North Carolina
$149M +$237K +1,734 +0.2%
WB
361
WesBanco Bank
West Virginia
$145M -$5.35M -39,048 -4%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$144M +$7.92M +57,800 +6%
WSFS
363
Wilmington Savings Fund Society
Delaware
$144M -$1.12M -8,205 -0.8%
ACM
364
Argent Capital Management
Missouri
$143M -$2.28M -16,678 -2%
CI
365
Clal Insurance
Israel
$143M +$74.6M +544,391 +110%
NHAS
366
Novo Holdings A/S
Denmark
$142M – – –
WI
367
Wafra Inc
New York
$142M +$2.2M +16,084 +2%
CGH
368
Crossmark Global Holdings
Texas
$141M -$7.44M -54,340 -5%
TAM
369
Trillium Asset Management
Massachusetts
$141M +$3.61M +26,420 +3%
WCM
370
Windward Capital Management
California
$141M -$393K -2,867 -0.3%
TRCT
371
Tower Research Capital (TRC)
New York
$141M -$127M -923,734 -47%
SWP
372
Stratos Wealth Partners
Ohio
$141M -$13.4K -98 -0%
ADEF
373
Adams Diversified Equity Fund
Maryland
$139M -$6.64M -48,500 -5%
EAM
374
Erste Asset Management
Austria
$139M +$28.2M +206,888 +25%
ACP
375
Ashfield Capital Partners
California
$139M -$295K -2,154 -0.2%
13 14
15
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