3,845 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, 1,790 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
426
NorthCoast Asset Management
Connecticut
$110M +$2.39M +17,431 +2%
MSE
427
MUFG Securities EMEA
United Kingdom
$110M -$33.5M -705,501 -23%
CII
428
Capital International Inc
California
$110M -$5.64M -41,180 -5%
WGAM
429
Wilkinson Global Asset Management
New York
$110M +$1.21M +8,828 +1%
CAM
430
Crake Asset Management
United Kingdom
$110M -$98.5M -719,000 -47%
DP
431
Dearborn Partners
Illinois
$110M +$726K +5,300 +0.7%
IC
432
Inverness Counsel
New York
$109M +$11M +80,052 +11%
RCM
433
Rokos Capital Management
United Kingdom
$109M -$70.7M -516,105 -39%
CCMG
434
Clark Capital Management Group
Pennsylvania
$109M +$4.89M +35,725 +5%
ABC
435
Associated Banc-Corp
Wisconsin
$109M +$74.4M +543,111 +217%
CM
436
Castleark Management
Illinois
$109M -$1.01M -7,370 -0.9%
FBA
437
Front Barnett Associates
Illinois
$108M -$3.98M -29,066 -4%
BRWA
438
B. Riley Wealth Advisors
Florida
$107M -$15.7M -114,915 -13%
AAM
439
AMI Asset Management
California
$107M -$5.31M -38,774 -5%
BC
440
Burney Company
Virginia
$107M -$2.06M -15,059 -2%
NA
441
NewEdge Advisors
Louisiana
$105M -$309K -2,259 -0.3%
KPWS
442
Kestra Private Wealth Services
Texas
$105M +$2.42M +17,700 +2%
MBI
443
Montrusco Bolton Investments
Quebec, Canada
$105M +$4.97M +36,311 +5%
BAMF
444
BI Asset Management Fondsmaeglerselskab
Denmark
$105M +$12.5M +91,464 +14%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$104M +$57.7K +421 +0.1%
HCM
446
Himalaya Capital Management
Washington
$104M
BCM
447
Becker Capital Management
Oregon
$104M -$794K -5,794 -0.8%
AI
448
Axiom Investors
Connecticut
$104M -$354K -2,584 -0.3%
APA
449
American Portfolios Advisors
New York
$104M +$1.54M +11,274 +2%
MJRIC
450
Mogy Joel R Investment Counsel
California
$103M -$1.64M -12,003 -2%