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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
+$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 %
ACM
476
Advisors Capital Management
New Jersey
$96.3M +$2.89M +20,445 +3%
MUMSS
477
Mitsubishi UFJ Morgan Stanley Securities
Japan
$95.5M +$94.8M +669,940 +13,534%
NP
478
NS Partners
United Kingdom
$95M -$463K -3,273 -0.5%
LNWWM
479
Laird Norton Wetherby Wealth Management
California
$94.8M +$72.4K +512 +0.1%
AI
480
Axiom Investors
Connecticut
$94.7M -$12.4M -87,789 -12%
CCM
481
Covington Capital Management
California
$94.4M -$1.74M -12,329 -2%
CA
482
Cornerstone Advisors
North Carolina
$94.2M +$94.2M +666,000 New
NPA
483
Nichols & Pratt Advisers
Massachusetts
$94M -$1.83M -12,881 -2%
CK
484
Cohen Klingenstein
New York
$93.5M -$1.35M -9,560 -1%
RMCM
485
Reynders McVeigh Capital Management
Massachusetts
$93.5M -$381K -2,693 -0.4%
WIM
486
Waverton Investment Management
United Kingdom
$92.7M -$6.26M -44,234 -6%
NLGIA
487
Nippon Life Global Investors Americas
New York
$92.4M -$4.52M -31,960 -5%
MPM
488
Meritage Portfolio Management
Kansas
$92.3M -$78.2K -553 -0.1%
PFS
489
Prospera Financial Services
Texas
$91.9M -$1.5M -10,581 -2%
PWM
490
Perigon Wealth Management
California
$91.4M -$789K -5,575 -0.9%
CFG
491
Citizens Financial Group
Rhode Island
$91M -$36M -254,301 -28%
BAM
492
Barrett Asset Management
New York
$90.3M -$980K -6,926 -1%
HAG
493
HighPoint Advisor Group
Illinois
$90.1M +$436K +3,084 +0.5%
AA
494
Ancora Advisors
Ohio
$89.9M +$698K +4,933 +0.8%
LNC
495
Lincoln National Corp
Pennsylvania
$89.6M +$4.05M +28,632 +5%
GT
496
Greenleaf Trust
Michigan
$89.4M -$1.9M -13,431 -2%
O
497
Ossiam
France
$89M -$30M -211,868 -25%
HMP
498
HS Management Partners
New York
$88.9M -$26.2M -185,110 -23%
FNBOO
499
First National Bank of Omaha
Nebraska
$88.4M -$5.46M -38,569 -6%
PA
500
Parallel Advisors
California
$88.4M +$6.87M +48,557 +8%
18 19
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