AAPL icon

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
+$985M
2
Bank of America
Bank of America
North Carolina
+$815M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$809M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$804M
5
Legal & General Group
Legal & General Group
United Kingdom
+$587M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$24.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.34B
3
Amundi
Amundi
France
-$1.07B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.03B
5
KBC Group
KBC Group
Belgium
-$973M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
426
Boston Financial Management
Massachusetts
$115M -$1.01M -7,116 -0.9%
SGAM
427
Smith Group Asset Management
Texas
$115M -$5.41M -38,195 -5%
MIAN
428
Mariner Independent Advisor Network
Kansas
$114M +$727K +5,153 +0.6%
AAS
429
Avantax Advisory Services
Texas
$114M +$10.3M +72,561 +10%
DP
430
Dearborn Partners
Illinois
$113M -$114K -809 -0.1%
IC
431
Inverness Counsel
New York
$113M -$133K -937 -0.1%
LS
432
Livforsakringsbolaget Skandia
Sweden
$112M -$6.8M -48,100 -6%
WGAM
433
Wilkinson Global Asset Management
New York
$112M -$1.67M -11,791 -1%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$111M +$2.77M +19,573 +3%
ABC
435
Associated Banc-Corp
Wisconsin
$110M -$2.03M -14,357 -2%
ASN
436
Advisory Services Network
Georgia
$110M +$13M +92,073 +13%
FBA
437
Front Barnett Associates
Illinois
$110M -$2.04M -14,440 -2%
APA
438
American Portfolios Advisors
New York
$110M +$2.39M +16,856 +2%
KPWS
439
Kestra Private Wealth Services
Texas
$108M -$707 -5 -0%
BC
440
Burney Company
Virginia
$108M -$2.43M -17,141 -2%
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$108M -$333K -2,356 -0.3%
HCM
442
Himalaya Capital Management
Washington
$107M – – –
BCM
443
Becker Capital Management
Oregon
$107M -$194K -1,372 -0.2%
MBI
444
Montrusco Bolton Investments
Quebec, Canada
$106M -$1.7M -12,020 -2%
DCM
445
Dupont Capital Management
Delaware
$106M -$36.4M -256,944 -25%
MJRIC
446
Mogy Joel R Investment Counsel
California
$106M -$275K -1,946 -0.3%
CIC
447
Carnegie Investment Counsel
Ohio
$106M -$491K -3,469 -0.5%
V
448
Veritable
Delaware
$106M -$352K -2,489 -0.3%
PFP
449
Pinnacle Financial Partners
Tennessee
$104M +$27.8M +196,471 +36%
WP
450
WealthPLAN Partners
Nebraska
$104M +$813K +4,747 +0.8%
16 17
18
19 20