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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 %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$7.56B 55,210,278 -5,528,749 -9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.53B 37,315,249 -1,744,588 -4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$7.35B 53,668,614 -8,807,746 -14%
Ameriprise
29
Ameriprise
Minnesota
$7.03B 51,291,588 -2,122,252 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$7B 51,132,088 +1,024,737 +2%
Jennison Associates
31
Jennison Associates
New York
$6.74B 49,235,544 -6,243,689 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$6.66B 48,644,402 +2,074,550 +4%
UBS Group
33
UBS Group
Switzerland
$6.16B 45,011,103 -583,555 -1%
Amundi
34
Amundi
France
$5.53B 40,363,930 +40,363,930 New
HHII
35
H&H International Investment
California
$5.4B 39,414,000 +4,125,800 +12%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.21B 38,057,019 -744,862 -2%
Barclays
37
Barclays
United Kingdom
$5.21B 38,009,855 +4,707,628 +14%
American Century Companies
38
American Century Companies
Missouri
$5.02B 36,660,748 -1,657,765 -4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$4.96B 36,194,663 +5,067,952 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.83B 35,232,666 -1,109,701 -3%
Invesco
41
Invesco
Georgia
$4.82B 35,218,754 +2,334,810 +7%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$4.64B 33,894,423 +112,715 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.25B 31,050,863 -1,260,979 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$4.14B 30,193,721 -590,860 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.99B 29,154,033 -2,070,157 -7%
Franklin Resources
46
Franklin Resources
California
$3.66B 26,740,464 -378,923 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.6B 26,274,801 -1,586,457 -6%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$3.47B 25,337,384 -743,542 -3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.39B 24,784,778 -489,571 -2%
CS
50
Credit Suisse
Switzerland
$3.36B 24,521,110 -477,329 -2%
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