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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 %
EH
601
Equitable Holdings
New York
$65.9M +$1.37M +9,699 +2%
EB
602
Eastern Bank
Massachusetts
$65.7M -$1.54M -10,915 -2%
SAM
603
Sawgrass Asset Management
Florida
$65.6M -$14.8M -104,745 -18%
Walleye Trading
604
Walleye Trading
New York
$65.5M +$65.5M +462,932 New
WAM
605
Weatherly Asset Management
California
$65.5M -$1.11M -7,858 -2%
SWM
606
SeaCrest Wealth Management
New York
$65.2M +$159K +1,122 +0.2%
VFA
607
Valeo Financial Advisors
Indiana
$64.9M +$7.96M +61,637 +14%
FNT
608
First National Trust
Pennsylvania
$64.7M +$2.11M +14,879 +3%
AIM
609
Avity Investment Management
Connecticut
$64.4M -$1.08M -7,659 -2%
OC
610
Oakmont Corp
California
$64.3M – – –
BFO
611
Boston Family Office
Massachusetts
$64.2M -$612K -4,323 -0.9%
MIC
612
Means Investment Company
Maine
$64.1M -$191K -1,348 -0.3%
AHC
613
Adell Harriman & Carpenter
Texas
$64.1M -$4.24M -29,931 -6%
Capstone Investment Advisors
614
Capstone Investment Advisors
New York
$64.1M +$64.1M +453,018 New
MWM
615
Mission Wealth Management
California
$63.8M +$5.1M +36,048 +9%
MMA
616
Miracle Mile Advisors
California
$63.7M +$14.4M +102,148 +29%
IWC
617
Integrated Wealth Concepts
Massachusetts
$63.7M +$17.5M +123,598 +38%
BVDMP
618
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$63.7M – – –
MCM
619
Manchester Capital Management
Vermont
$63.5M +$266K +1,881 +0.4%
BOTW
620
Bank of the West
California
$63.4M -$104K -733 -0.2%
Credit Agricole
621
Credit Agricole
France
$63M -$24.9M -175,735 -28%
MCM
622
Murphy Capital Management
New Jersey
$62.9M -$1.93M -13,628 -3%
IRF
623
IBM Retirement Fund
New York
$62.8M +$132K +931 +0.2%
IMRF
624
Illinois Municipal Retirement Fund
Illinois
$62.7M -$926K -6,545 -1%
AFG
625
Albion Financial Group
Utah
$62.5M -$1.08M -7,616 -2%
23 24
25
26 27