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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.52B
2
Bank of America
Bank of America
North Carolina
$19.2B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$36.7B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.39B
5
Legal & General Group
Legal & General Group
United Kingdom
$15.2B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$24.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.6B
3
Amundi
Amundi
France
$4.64B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.41B
5
KBC Group
KBC Group
Belgium
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
376
Wilmington Savings Fund Society
Delaware
$146M -$2.4M -16,938 -2%
SWP
377
Stratos Wealth Partners
Ohio
$145M +$174K +1,228 +0.1%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$145M -$3.62M -25,600 -2%
WCM
379
Windward Capital Management
California
$145M -$1.24M -8,769 -0.9%
CGH
380
Crossmark Global Holdings
Texas
$143M -$2.72M -19,245 -2%
SWM
381
Spire Wealth Management
Virginia
$142M +$5.3M +37,477 +4%
ACP
382
Ashfield Capital Partners
California
$142M -$1.39M -9,851 -1%
HW
383
Hancock Whitney
Mississippi
$141M -$451K -3,187 -0.3%
SPC
384
Sigma Planning Corp
Michigan
$140M +$544K +3,848 +0.4%
PP
385
Patten & Patten
Tennessee
$140M -$2.46M -17,399 -2%
TRCT
386
Tower Research Capital (TRC)
New York
$139M -$5.86M -41,392 -4%
MCM
387
Marsico Capital Management
Colorado
$139M +$6.52M +46,079 +5%
JWBC
388
John W. Bristol & Co
New York
$139M -$1.85M -13,068 -1%
PP
389
Palladium Partners
Virginia
$138M +$12.1M +85,308 +10%
Squarepoint
390
Squarepoint
New York
$138M +$76.8M +542,653 +125%
CSIC
391
Clifford Swan Investment Counsel
California
$136M -$2.19M -14,673 -2%
BFO
392
Biltmore Family Office
North Carolina
$136M +$2.09M +14,798 +2%
CT
393
Cambridge Trust
Massachusetts
$133M -$519K -3,669 -0.4%
MYIA
394
Mount Yale Investment Advisors
Colorado
$133M -$6.27M -44,331 -4%
SW
395
SteelPeak Wealth
California
$133M +$32.3M +228,358 +32%
VIP
396
Vantage Investment Partners
Missouri
$133M -$7.37M -52,074 -5%
WTC
397
WhitTier Trust Company
Nevada
$132M +$777K +5,490 +0.6%
RE
398
RBC Europe
United Kingdom
$132M +$7.43M +52,525 +6%
B
399
Bailard
California
$131M -$1.85M -13,060 -1%
WS
400
Wedbush Securities
California
$131M -$320K -2,263 -0.2%
14 15
16
17 18