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 %
ANHIM
526
Alan N. Hoffman Investment Management
Massachusetts
$82.9M -$675K -4,767 -0.8%
Two Sigma Investments
527
Two Sigma Investments
New York
$82.7M -$175M -1,236,095 -68%
LIP
528
Liontrust Investment Partners
United Kingdom
$82.4M +$82.4M +582,212 New
CC
529
Cannell & Co
New York
$82.1M -$3.76M -26,591 -4%
CWM
530
Calamos Wealth Management
Illinois
$81.8M -$5.07M -35,857 -6%
ISL
531
Ingalls & Snyder LLC
New York
$81.3M -$3.25M -22,969 -4%
TCM
532
Traynor Capital Management
Pennsylvania
$80.9M +$1.46M +10,342 +2%
CPSAC
533
Chas P. Smith & Associates (CPS)
Florida
$80.6M +$296K +2,095 +0.4%
CA
534
Cullinan Associates
Kentucky
$80M +$6.01M +42,455 +8%
QAM
535
QCI Asset Management
New York
$79.4M -$10.6M -74,698 -12%
EWA
536
Exencial Wealth Advisors
Oklahoma
$79.1M +$26.1M +184,662 +49%
CBUSF
537
Construction & Building Unions Superannuation Fund
Australia
$78.5M +$32.6M +230,630 +71%
RMA
538
Roffman Miller Associates
Pennsylvania
$78.4M -$55.4M -391,224 -41%
AIP
539
ARS Investment Partners
New York
$77.8M +$152K +1,077 +0.2%
GJIC
540
Gamble Jones Investment Counsel
California
$77.5M -$1.79M -12,646 -2%
MHC
541
Meyer Handelman Company
New York
$77.3M -$3.45M -24,400 -4%
JWCA
542
J.W. Cole Advisors
Florida
$76.2M +$8.12M +57,354 +12%
CIP
543
Chartwell Investment Partners
Pennsylvania
$75.6M -$1.15M -8,103 -1%
QIM
544
Quest Investment Management
Oregon
$75.5M -$3.51M -24,804 -4%
FSA
545
Franklin Street Advisors
North Carolina
$75.3M -$462K -3,268 -0.6%
BPC
546
Banque Pictet & Cie
Switzerland
$75.2M -$3.84M -27,128 -5%
SSB
547
Sandy Spring Bank
Maryland
$74.8M -$1.59M -11,218 -2%
FHA
548
First Horizon Advisors
Tennessee
$74.7M +$31.5M +222,575 +73%
RIG
549
Roosevelt Investment Group
New York
$74.3M -$1.62M -11,435 -2%
SP
550
Sarasin & Partners
United Kingdom
$73.5M +$78.7K +556 +0.1%
20 21
22
23 24