3,845 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,790 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
651
Carret Asset Management
New York
$57M -$2.58M -18,808 -4%
KPCM
652
Kings Point Capital Management
New York
$56.8M +$78.8K +575 +0.1%
MWM
653
Mission Wealth Management
California
$56.8M +$2.42M +17,700 +4%
GC
654
Grimes & Company
Massachusetts
$56.7M -$1.1M -8,042 -2%
NP
655
NorthRock Partners
Minnesota
$56.6M +$1.61M +11,738 +3%
AC
656
Allstate Corporation
Illinois
$56.6M -$4.26M -31,082 -7%
SCA
657
Snowden Capital Advisors
New York
$56.4M +$1.01M +7,398 +2%
ANTB
658
AMG National Trust Bank
Colorado
$56.2M -$1.23M -8,970 -2%
AIC
659
Ameritas Investment Company
Nebraska
$56M -$59.8M -181,837 -52%
SC
660
Skylands Capital
Wisconsin
$56M +$476K +3,475 +0.9%
KRSITF
661
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$55.9M -$4.12M -30,106 -7%
OSAM
662
O'Shaughnessy Asset Management
Connecticut
$55.7M +$4.94M +36,035 +10%
LFAS
663
Level Four Advisory Services
Texas
$55.4M -$2.14M -15,633 -4%
LDB
664
Lee, Danner & Bass
Tennessee
$55.4M -$194K -1,420 -0.3%
RIL
665
Rothschild Investment LLC
Illinois
$55.2M +$94.8K +692 +0.2%
AAM
666
Aureus Asset Management
Massachusetts
$55.1M +$1.66M +12,149 +3%
MFAM
667
Motley Fool Asset Management
Virginia
$55.1M +$2.65M +19,367 +5%
DIA
668
Davidson Investment Advisors
Montana
$55.1M -$1.03M -7,549 -2%
NSAM
669
North Star Asset Management
Wisconsin
$54.8M -$851K -6,214 -2%
IA
670
IFP Advisors
Florida
$54.8M -$744K -5,437 -1%
IWM
671
IHT Wealth Management
Illinois
$54.7M +$1.78M +13,012 +3%
MCM
672
McKinley Capital Management
Alaska
$54.6M -$2.51M -18,357 -4%
JCM
673
Jag Capital Management
Missouri
$54.5M +$8.88M +64,828 +19%
CTA
674
Chesley Taft & Associates
Illinois
$54.5M -$1.07M -7,827 -2%
VFA
675
Valeo Financial Advisors
Indiana
$54.4M -$3.92M -31,804 -7%