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Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$7.75B 54,739,705 -647,088 -1%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$7.6B 53,752,282 +83,668 +0.2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$7.39B 52,204,922 -3,005,356 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$7.19B 50,830,097 -301,991 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$6.98B 49,314,430 +670,028 +1%
Ameriprise
31
Ameriprise
Minnesota
$6.91B 48,820,090 -2,471,498 -5%
UBS Group
32
UBS Group
Switzerland
$6.89B 48,688,989 +3,677,886 +8%
Jennison Associates
33
Jennison Associates
New York
$6.85B 48,442,045 -793,499 -2%
Barclays
34
Barclays
United Kingdom
$5.93B 41,918,534 +3,908,679 +10%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.41B 38,254,461 +197,442 +0.5%
American Century Companies
36
American Century Companies
Missouri
$5.25B 37,075,583 +414,835 +1%
Invesco
37
Invesco
Georgia
$5.24B 37,051,005 +1,832,251 +5%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$5.1B 35,888,399 -306,264 -0.8%
HHII
39
H&H International Investment
California
$5B 35,312,400 -4,101,600 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.96B 35,039,499 -193,167 -0.5%
Amundi
41
Amundi
France
$4.64B 32,815,375 -7,548,555 -19%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$4.39B 31,017,597 +5,680,213 +22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.23B 29,884,268 -1,166,595 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$4.16B 29,428,704 -765,017 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.13B 29,166,873 +12,840 +0%
State Farm Mutual Automobile Insurance
46
State Farm Mutual Automobile Insurance
Illinois
$3.9B 27,570,923 -6,323,500 -19%
Franklin Resources
47
Franklin Resources
California
$3.69B 26,045,116 -695,348 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.64B 25,751,884 -522,917 -2%
CS
49
Credit Suisse
Switzerland
$3.63B 25,657,184 +1,136,074 +5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.57B 25,238,899 +3,930,701 +18%
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