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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 %
NSLI
501
Nan Shan Life Insurance
Taiwan
$88.2M +$46.9M +331,765 +114%
DJSG
502
D.J. St. Germain
Massachusetts
$87.8M -$4.66M -32,947 -5%
ACI
503
Alpha Cubed Investments
California
$87.7M -$460K -3,253 -0.5%
KWM
504
Kingsview Wealth Management
Oregon
$87.6M +$5.71M +40,336 +7%
CI
505
Cincinnati Insurance
Ohio
$87.2M – – –
AIP
506
Ameritas Investment Partners
Nebraska
$87.1M -$1.95M -13,752 -2%
GLA
507
Great Lakes Advisors
Illinois
$87.1M +$17.7M +125,429 +26%
BHC
508
Bowen Hanes & Co
Florida
$87M -$2.35M -16,636 -3%
CAM
509
Cacti Asset Management
Georgia
$86.9M -$18.1K -128 -0%
BFS
510
Bard Financial Services
Connecticut
$86.8M -$701K -4,955 -0.8%
ZCM
511
Ziegler Capital Management
Illinois
$86.7M +$12.2M +86,367 +16%
CG
512
Colony Group
Massachusetts
$86.7M +$5.72M +40,438 +7%
GWM
513
Geneos Wealth Management
Colorado
$86.5M -$3.54M -24,843 -4%
CAI
514
Capital Advisors Inc
Oklahoma
$86.3M +$1.37M +9,663 +2%
CC
515
Chicago Capital
Illinois
$86M -$909K -6,425 -1%
CICI
516
Capital Investment Counsel Inc
North Carolina
$86M +$43.2K +305 +0.1%
HWA
517
HCR Wealth Advisors
California
$85.6M +$1.23M +8,670 +1%
KCM
518
Kornitzer Capital Management
Kansas
$85.2M +$2.38M +16,855 +3%
SAI
519
Systematic Alpha Investments
New Jersey
$84.9M – – –
WHG
520
Westwood Holdings Group
Texas
$84.8M -$4.76M -33,610 -5%
PI
521
PEAK6 Investments
Illinois
$84.7M +$84.7M +598,664 New
ICG
522
InterOcean Capital Group
Tennessee
$84.3M -$6.06M -42,850 -7%
ATC
523
Argent Trust Co
Tennessee
$84M -$1.04M -7,376 -1%
GCM
524
GuideStone Capital Management
Texas
$83.3M – – –
EGA
525
Eagle Global Advisors
Texas
$83.2M +$530K +3,749 +0.6%
19 20
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