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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 %
OAM
551
Oppenheimer Asset Management
New York
$72.9M +$1.43M +10,108 +2%
MAM
552
Meeder Asset Management
Ohio
$72.8M +$2.08M +14,692 +3%
PHM
553
Prospect Hill Management
New Jersey
$72.7M – – –
TCA
554
Transcend Capital Advisors
New Jersey
$72.6M -$2.83M -18,971 -4%
UAM
555
UAS Asset Management
New York
$72.4M -$758K -5,356 -1%
BSW
556
Buckingham Strategic Wealth
Missouri
$72.1M +$2.23M +15,750 +3%
HI
557
Harbour Investments
Wisconsin
$72M -$598K -4,223 -0.8%
ORI
558
Oak Ridge Investments
Illinois
$72M -$1.44M -10,210 -2%
DIA
559
Dana Investment Advisors
Wisconsin
$71.6M -$917K -6,478 -1%
SFI
560
Siemens Fonds Invest
Germany
$71.5M +$3.02M +21,345 +4%
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$71.4M +$8.74M +61,776 +14%
BCV
562
Banque Cantonale Vaudoise
Switzerland
$71.3M +$10M +70,719 +16%
SYBT
563
Stock Yards Bank & Trust
Kentucky
$71.2M -$437K -3,085 -0.6%
HCMT
564
Highland Capital Management (Tennessee)
Tennessee
$71.2M -$2.78M -19,642 -4%
HVM
565
Harvest Volatility Management
Connecticut
$71M +$26.4M +186,263 +59%
Impax Asset Management Group
566
Impax Asset Management Group
United Kingdom
$70.8M – – –
ONB
567
Old National Bancorp
Indiana
$70.7M -$1.78M -12,575 -2%
MA
568
Mutual Advisors
Nebraska
$70.6M -$361K -2,552 -0.5%
CNAM
569
Campbell Newman Asset Management
Wisconsin
$70.3M +$57.4K +406 +0.1%
LIA
570
LS Investment Advisors
Michigan
$70.3M -$1.28M -9,068 -2%
AP
571
Appleton Partners
Massachusetts
$70.3M -$820K -5,793 -1%
CL
572
CPWM LLC
Washington
$69.5M -$1.2M -8,504 -2%
MC
573
Moors & Cabot
Massachusetts
$69.3M +$2.79M +19,689 +4%
BPCE
574
Bank Pictet & Cie (Europe)
Germany
$69.3M -$845K -5,973 -1%
CS
575
Cannell & Spears
New York
$68.8M -$525K -3,710 -0.8%
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