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Apple
AAPL

Overview Fund Activity

3,844 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, 1,789 reducing their positions, and 88 closing their positions.

Holders
3,844
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.12%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.94%
New
154
Increased
1,648
Reduced
1,789
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

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 Market Value Shares Shares
Change 		Shares
Change %
CM
3901
Caption Management
Oklahoma
– – -18,190 Closed
NMC
3902
Nine Masts Capital
Hong Kong
– – -17,100 Closed
AI
3903
AdvisorShares Investments
Maryland
– – -15,607 Closed
RC
3904
Ronit Capital
United Kingdom
– – -15,000 Closed
MTCM
3905
Mint Tower Capital Management
Netherlands
– – -14,030 Closed
CGIM
3906
Cannon Global Investment Management
Florida
– – -14,000 Closed
BBP
3907
Banco BTG Pactual
Brazil
– – -13,789 Closed
ER
3908
Enlightenment Research
Florida
– – -13,607 Closed
DTL
3909
Dynamic Technology Lab
Singapore
– – -13,521 Closed
CANY
3910
Caxton Associates (New York)
New York
– – -12,085 Closed
EGM
3911
Engineers Gate Manager
New York
– – -9,598 Closed
SLF
3912
Sun Life Financial
Ontario, Canada
– – -9,457 Closed
KLC
3913
Knowledge Leaders Capital
Colorado
– – -9,184 Closed
QSS
3914
Quantitative Systematic Strategies
Florida
– – -9,042 Closed
JCM
3915
JS Capital Management
New York
– – -7,600 Closed
SMM
3916
Stadion Money Management
Georgia
– – -7,416 Closed
WFO
3917
Wealthgate Family Office
Colorado
– – -7,044 Closed
Q
3918
QVR
California
– – -6,017 Closed
PI
3919
PEAK6 Investments
Illinois
– – -6,010 Closed
KTA
3920
Keeley-Teton Advisors
Illinois
– – -5,815 Closed
FFW
3921
Fusion Family Wealth
New York
– – -5,606 Closed
TCM
3922
Tuttle Capital Management
Connecticut
– – -4,425 Closed
CCM
3923
Cinctive Capital Management
New York
– – -4,423 Closed
JSAM
3924
J. Safra Asset Management
New York
– – -4,400 Closed
ARTA
3925
A.R.T. Advisors
New York
– – -4,236 Closed
154 155 156
157
158