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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 %
BFS
576
Baskin Financial Services
Ontario, Canada
$68.8M -$385K -2,718 -0.6%
TBA
577
Tower Bridge Advisors
Pennsylvania
$68.7M -$223K -1,575 -0.3%
NL
578
NWAM LLC
Washington
$68.6M +$2.91M +20,592 +4%
VCAM
579
Van Cleef Asset Management
Ohio
$68.6M -$159K -1,123 -0.2%
BAM
580
Belpointe Asset Management
Nevada
$68.6M -$2.21M -15,627 -3%
BS
581
Banco Santander
Spain
$68.5M -$64.1M -453,265 -48%
CI
582
Cigna Investments
Connecticut
$68.5M -$1.36M -9,605 -2%
CTC (Chicago Trading Company)
583
CTC (Chicago Trading Company)
Illinois
$68.1M -$12.3M -87,112 -15%
VC
584
Vestor Capital
Illinois
$68.1M +$557K +3,938 +0.8%
AI
585
Atria Investments
North Carolina
$68M +$5.54M +39,135 +9%
WCM
586
Wedge Capital Management
North Carolina
$67.8M +$675K +4,770 +1%
AAM
587
Ardevora Asset Management
United Kingdom
$67.5M +$67.5M +476,800 New
MAM
588
Martingale Asset Management
Massachusetts
$67.5M +$25.1M +177,491 +59%
GIC
589
GFI Investment Counsel
Ontario, Canada
$67.4M +$1.98M +14,004 +3%
DY
590
Dowling & Yahnke
California
$67.4M +$903K +6,380 +1%
CCM
591
Chilton Capital Management
Texas
$67.4M -$922K -6,515 -1%
CAMG
592
CWA Asset Management Group
Florida
$67.4M +$2.74M +19,397 +4%
BRA
593
Bender Robert & Associates
California
$67.3M -$740K -5,233 -1%
HCMG
594
Howard Capital Management Group
California
$67.2M -$274K -1,938 -0.4%
TCOV
595
Trust Company of Vermont
Vermont
$67M -$1.57M -11,127 -2%
NIMI
596
Natixis Investment Managers International
France
$66.9M +$25.5M +180,485 +62%
HB
597
Homrich & Berg
Georgia
$66.9M +$4.11M +29,015 +7%
RBA
598
Richard Bernstein Advisors
New York
$66.7M +$3.67M +25,905 +6%
CDH
599
Charles D. Hyman
$66.7M +$739K +5,225 +1%
BCI
600
Brinker Capital Investments
Pennsylvania
$66.3M -$270K -1,962 -0.4%
22 23
24
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