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Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
3826
Thomas J. Herzfeld Advisors
Florida
$3K 22 – –
AIA
3827
Arcadia Investment Advisors
Idaho
$2.12K 15 -41 -73%
CCMIC
3828
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2K 17 +17 New
BCH
3829
Berkshire Capital Holdings
California
$1K 10 – –
Walleye Capital
3830
Walleye Capital
New York
$582 4,112 -38,092 -90%
VR
3831
Viridian RIA
Washington
$283 30,164 -1,705 -5%
Hudson Bay Capital Management
3832
Hudson Bay Capital Management
Connecticut
– – -1,950,000 Closed
RCM
3833
Rokos Capital Management
United Kingdom
– – -797,725 Closed
SCM
3834
Suvretta Capital Management
New York
– – -727,500 Closed
WBG
3835
Wharton Business Group
Pennsylvania
– – -577,841 Closed
B
3836
BP
United Kingdom
– – -376,971 Closed
SC
3837
Shellback Capital
Massachusetts
– – -370,000 Closed
ZIC
3838
ZWJ Investment Counsel
Georgia
– – -357,986 Closed
WFS
3839
Weitzel Financial Services
Iowa
– – -239,018 Closed
IM
3840
Islet Management
New York
– – -225,000 Closed
JPMIA
3841
J.P. Marvel Investment Advisors
Massachusetts
– – -216,224 Closed
HA
3842
HHLR Advisors
Cayman Islands
– – -200,000 Closed
OPFM
3843
Optimus Prime Fund Management
Cayman Islands
– – -195,000 Closed
SCM
3844
Soros Capital Management
New York
– – -192,500 Closed
HF
3845
HRT Financial
New York
– – -192,410 Closed
CHP
3846
Castle Hook Partners
New York
– – -185,267 Closed
VWA
3847
Visionary Wealth Advisors
Illinois
– – -184,673 Closed
TAA
3848
TB Alternative Assets
Cayman Islands
– – -151,600 Closed
PP
3849
Paloma Partners
Connecticut
– – -135,198 Closed
CLCM
3850
Crawford Lake Capital Management
New Jersey
– – -134,872 Closed
152 153
154
155 156