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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 %
YIA
626
YHB Investment Advisors
Connecticut
$62.2M -$1.01M -7,134 -2%
PTC
627
Philadelphia Trust Company
Pennsylvania
$62.2M -$2.46M -17,351 -4%
CTA
628
Colonial Trust Advisors
South Carolina
$62M -$2.7M -19,074 -4%
LCM
629
LVM Capital Management
Michigan
$61.8M -$907K -6,408 -1%
ACM
630
Azimuth Capital Management
Michigan
$61.6M -$7.4M -52,306 -11%
EIA
631
Edgemoor Investment Advisors
Maryland
$61.1M -$12.9M -91,013 -17%
CTI
632
Community Trust & Investment
Kentucky
$60.9M +$459K +3,244 +0.8%
NIG
633
NFJ Investment Group
Texas
$60.8M -$284K -2,004 -0.5%
NP
634
NorthRock Partners
Minnesota
$60.6M +$1.94M +13,692 +3%
PCM
635
Palisade Capital Management
New Jersey
$60.6M -$1.73M -12,197 -3%
BIAS
636
Beacon Investment Advisory Services
New Jersey
$60.5M +$191K +1,353 +0.3%
Baillie Gifford & Co
637
Baillie Gifford & Co
United Kingdom
$60.5M +$9.48K +67 +0%
SDH
638
Sloy Dahl & Holst
Washington
$60.3M -$2.18M -15,390 -3%
BHIA
639
Birch Hill Investment Advisors
Massachusetts
$60.3M -$651K -4,604 -1%
CB
640
Community Bank
New York
$60.2M -$766K -5,413 -1%
EAM
641
Evanson Asset Management
California
$60.1M +$983K +7,209 +2%
KFC
642
Klingenstein Fields & Co
New York
$60.1M -$127K -900 -0.2%
CIC
643
Crawford Investment Counsel
Georgia
$60M -$453K -3,200 -0.7%
AIC
644
Ameritas Investment Company
Nebraska
$59.8M +$35.7M +252,470 +148%
FFA
645
First Foundation Advisors
California
$59.7M +$14.3M +100,867 +31%
BA
646
Birinyi Associates
Connecticut
$59.7M -$419K -2,961 -0.7%
OSAM
647
O'Shaughnessy Asset Management
Connecticut
$59.7M +$2.12M +15,006 +4%
SCA
648
Snowden Capital Advisors
New York
$59.6M +$1.32M +9,317 +2%
DSAM
649
Dock Street Asset Management
Florida
$59.3M -$2.84M -20,055 -5%
FAIM
650
Financial Advocates Investment Management
Washington
$59.2M -$6.15M -43,493 -9%
24 25
26
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