AAPL icon

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 %
GIA
3926
Goodwin Investment Advisory
Georgia
– – -3,577 Closed
HMS
3927
Hanseatic Management Services
New Mexico
– – -3,301 Closed
PAM
3928
Pinpoint Asset Management
Hong Kong
– – -2,800 Closed
KIM
3929
Karpus Investment Management
New York
– – -2,780 Closed
ICA
3930
Infrastructure Capital Advisors
New York
– – -2,731 Closed
MC
3931
Machina Capital
France
– – -2,600 Closed
PAMP
3932
Polar Asset Management Partners
Ontario, Canada
– – -2,595 Closed
LIC
3933
Laurus Investment Counsel
Canada
– – -2,316 Closed
EMG
3934
Ellington Management Group
Connecticut
– – -1,876 Closed
PCM
3935
Pinz Capital Management
New York
– – -600 Closed
VSAM
3936
Value Star Asset Management
Hong Kong
– – – –
AAP
3937
Ardsley Advisory Partners
Connecticut
– – – –
BBCM
3938
Boardman Bay Capital Management
New York
– – – –
Holocene Advisors
3939
Holocene Advisors
New York
– – – –
CCM
3940
Candlestick Capital Management
Connecticut
– – – –
SM
3941
Senvest Management
New York
– – – –
CMTU
3942
Capital Markets Trading (UK)
United Kingdom
– – – –
Point72 Asset Management
3943
Point72 Asset Management
Connecticut
– – – –
CAM
3944
CenterStar Asset Management
Illinois
– – – –
BBPWM
3945
Blue Bell Private Wealth Management
Pennsylvania
– – – –
PC
3946
PointState Capital
New York
– – – –
GAMA
3947
Graticule Asia Macro Advisors
New York
– – – –
HI
3948
HBK Investments
Texas
– – – –
IMC Chicago
3949
IMC Chicago
Illinois
– – – –
SA
3950
SpiderRock Advisors
Delaware
– – – –
154 155 156 157
158