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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 %
CCA
651
Cobblestone Capital Advisors
New York
$59M -$687K -4,855 -1%
KPCM
652
Kings Point Capital Management
New York
$59M +$289K +2,042 +0.5%
GC
653
Grimes & Company
Massachusetts
$58.7M +$111K +785 +0.2%
MFAM
654
Motley Fool Asset Management
Virginia
$58.4M +$1.41M +9,975 +2%
AAM
655
Aureus Asset Management
Massachusetts
$58.3M +$1.4M +9,867 +2%
ANTB
656
AMG National Trust Bank
Colorado
$58.1M +$85.7K +606 +0.1%
BJL
657
Brighton Jones LLC
Washington
$57.8M +$4M +28,283 +7%
MYAM
658
Meiji Yasuda Asset Management
Japan
$57.8M -$29.5M -208,330 -34%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$57.7M -$23.2K -164 -0%
CAM
660
Carret Asset Management
New York
$57.7M -$1.2M -8,452 -2%
SC
661
Skylands Capital
Wisconsin
$57.1M -$689K -4,870 -1%
MCM
662
Maple Capital Management
Vermont
$57M +$426K +3,009 +0.8%
SCM
663
Silvant Capital Management
Georgia
$56.6M -$8.04M -56,842 -12%
GI
664
Gradient Investments
Minnesota
$56.5M +$4.04M +28,555 +8%
TAM
665
Taurus Asset Management
New York
$56.3M +$916K +6,470 +2%
EI
666
Ethic Inc
New York
$56.1M +$8.82M +62,362 +19%
GP
667
Girard Partners
Pennsylvania
$56.1M +$724K +5,115 +1%
JCM
668
Jag Capital Management
Missouri
$55.5M -$898K -6,343 -2%
JIC
669
Joel Isaacson & Co
New York
$55.4M -$212K -1,500 -0.4%
CIA
670
Capital Investment Advisors
Georgia
$55.4M +$654K +4,624 +1%
HIA
671
Harbor Investment Advisory
Maryland
$55.4M +$312K +2,205 +0.6%
DT
672
Diversified Trust
Tennessee
$55.3M -$652K -4,611 -1%
EAM
673
Eagle Asset Management
Florida
$55.1M -$985K -6,959 -2%
IA
674
IFP Advisors
Florida
$55.1M -$1.54M -10,848 -3%
NSAM
675
North Star Asset Management
Wisconsin
$55.1M -$1.53M -10,817 -3%
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