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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 %
MA
3876
MYDA Advisors
New York
– – -25,000 Closed
MCM
3877
Moore Capital Management
New York
– – -25,000 Closed
BGIM
3878
Brandywine Global Investment Management
Pennsylvania
– – -24,101 Closed
CPH
3879
C Partners Holding
Switzerland
– – -23,783 Closed
BFA
3880
Brendel Financial Advisors
New Hampshire
– – -22,992 Closed
PCM
3881
Prelude Capital Management
New York
– – -22,612 Closed
SPP
3882
Single Point Partners
Massachusetts
– – -22,230 Closed
QTM
3883
qPULA Trading Management
New York
– – -19,752 Closed
CFO
3884
Colony Family Offices
North Carolina
– – -18,308 Closed
FSCP
3885
Franklin Street Capital Partners
New York
– – -17,500 Closed
ACM
3886
Axel Capital Management
New York
– – -16,000 Closed
MF
3887
Magnetar Financial
Illinois
– – -14,302 Closed
II
3888
Ibex Investors
Colorado
– – -13,200 Closed
6M
3889
6 Meridian
Kansas
– – -13,047 Closed
GI
3890
Glovista Investments
New Jersey
– – -11,764 Closed
WCM
3891
Weld Capital Management
New York
– – -10,959 Closed
TCM
3892
TimesSquare Capital Management
New York
– – -8,715 Closed
XT
3893
XTX Topco
Cayman Islands
– – -8,086 Closed
BCM
3894
Bayesian Capital Management
New York
– – -7,600 Closed
KSCM
3895
Key Square Capital Management
Connecticut
– – -7,500 Closed
SC
3896
Samlyn Capital
New York
– – -7,260 Closed
Eagle Capital Management (New York)
3897
Eagle Capital Management (New York)
New York
– – -5,987 Closed
WG
3898
Winton Group
United Kingdom
– – -5,686 Closed
HJMC
3899
Hellman Jordan Management Company
Massachusetts
– – -5,572 Closed
MHP
3900
Manatuck Hill Partners
Connecticut
– – -5,000 Closed
154 155
156
157 158