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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 %
SFMG
3901
Sage Financial Management Group
Virginia
– – -4,233 Closed
IP
3902
Interval Partners
New York
– – -3,276 Closed
OQS
3903
Occudo Quantitative Strategies
Florida
– – -2,767 Closed
SCA
3904
Sassicaia Capital Advisers
New York
– – -2,700 Closed
GAM
3905
GVO Asset Management
Switzerland
– – -2,611 Closed
VIA
3906
Vantis Investment Advisers
Florida
– – -2,000 Closed
VCM
3907
Verde Capital Management
Michigan
– – -1,926 Closed
ESCM
3908
Echo Street Capital Management
New York
– – -1,861 Closed
ARM
3909
Adirondack Research & Management
New York
– – -1,540 Closed
SAM
3910
Silphium Asset Management
United Kingdom
– – -1,500 Closed
MFG
3911
Monumental Financial Group
Maryland
– – -339 Closed
RCWMU
3912
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -96 Closed
CCG
3913
Cloverfields Capital Group
Minnesota
– – -28 Closed
TFA
3914
Transamerica Financial Advisors
Florida
– – -11 Closed
HI
3915
HBK Investments
Texas
– – – –
LGP
3916
Leonard Green & Partners
California
– – – –
WCA
3917
Windsor Creek Advisors
Vermont
– – – –
GL
3918
Governors Lane
New York
– – – –
VSAM
3919
Value Star Asset Management
Hong Kong
– – – –
MTCM
3920
Mint Tower Capital Management
Netherlands
– – – –
CCM
3921
Candlestick Capital Management
Connecticut
– – – –
CL
3922
CSS LLC
Illinois
– – – –
ICM
3923
Invenomic Capital Management
Massachusetts
– – – –
BBCM
3924
Boardman Bay Capital Management
New York
– – – –
SPPAM
3925
Summit Partners Public Asset Management
Massachusetts
– – – –
154 155 156
157
158