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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.

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
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 %
CLCM
3851
Crawford Lake Capital Management
New Jersey
– – -134,872 Closed
WCA
3852
Waratah Capital Advisors
Ontario, Canada
– – -133,511 Closed
LCM
3853
Laurion Capital Management
New York
– – -123,326 Closed
WMSA
3854
Weiss Multi-Strategy Advisers
New York
– – -117,971 Closed
GAM
3855
Grandview Asset Management
Pennsylvania
– – -110,365 Closed
Optiver Holding
3856
Optiver Holding
Netherlands
– – -108,642 Closed
JGC
3857
J. Goldman & Co
New York
– – -103,727 Closed
SCF
3858
Sante Capital Fund
Texas
– – -103,672 Closed
OAM
3859
Origin Asset Management
United Kingdom
– – -101,648 Closed
ACM
3860
Alight Capital Management
New York
– – -100,000 Closed
EP
3861
Edgestream Partners
New Jersey
– – -89,043 Closed
SFG
3862
SageGuard Financial Group
Tennessee
– – -71,805 Closed
CIM
3863
Contrarius Investment Management
Jersey
– – -71,708 Closed
DA
3864
Duality Advisers
Florida
– – -64,248 Closed
SSA
3865
Schonfeld Strategic Advisors
New York
– – -63,000 Closed
WI
3866
WBI Investments
New Jersey
– – -62,410 Closed
CPSC
3867
Carl P. Sherr & Co
Massachusetts
– – -58,560 Closed
DCP
3868
Distillate Capital Partners
Illinois
– – -54,953 Closed
JC
3869
JBF Capital
Colorado
– – -52,900 Closed
HT
3870
HAP Trading
New York
– – -43,583 Closed
VF
3871
Virtu Financial
New York
– – -43,555 Closed
AWC
3872
Abundance Wealth Counselors
Pennsylvania
– – -43,416 Closed
OIM
3873
Oder Investment Management
California
– – -41,785 Closed
RCM
3874
Radnor Capital Management
Pennsylvania
– – -39,122 Closed
QT
3875
Quantbot Technologies
New York
– – -34,017 Closed
153 154
155
156 157