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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 %
LF
701
Lannebo Fonder
Sweden
$53.1M – – –
HFS
702
Hantz Financial Services
Michigan
$53M +$3.09M +21,861 +6%
PWP
703
Principle Wealth Partners
Connecticut
$52.8M +$111K +783 +0.2%
MMC
704
Mizuho Markets Cayman
Cayman Islands
$52.5M +$2.47M +17,457 +5%
MSR
705
Main Street Research
Connecticut
$52.4M +$1.7M +11,983 +3%
KA
706
Kintegral Advisory
New York
$52.2M – – –
Loomis, Sayles & Company
707
Loomis, Sayles & Company
Massachusetts
$52.2M -$2.26M -15,972 -4%
WI
708
Wintrust Investments
Illinois
$52.2M -$123K -870 -0.2%
S
709
SignatureFD
Georgia
$52M +$3.03M +21,384 +6%
LBC
710
Lowe Brockenbrough & Co
Virginia
$51.9M -$3.25M -22,977 -6%
CW
711
Connectus Wealth
Ohio
$51.8M -$435K -3,075 -0.8%
FCH
712
Freestone Capital Holdings
Washington
$51.8M -$1.81M -12,823 -3%
MGIA
713
Moneta Group Investment Advisors
Missouri
$51.8M -$203K -1,436 -0.4%
LDB
714
Lee, Danner & Bass
Tennessee
$51.7M -$5.51M -38,956 -10%
AIS
715
AM Investment Strategies
Tennessee
$51.7M +$54.6K +386 +0.1%
BFA
716
Beaumont Financial Advisors
Massachusetts
$51.7M -$2.22M -15,654 -4%
KCM
717
Kanawha Capital Management
Virginia
$51.6M -$1.21M -8,576 -2%
PCA
718
Private Capital Advisors
Connecticut
$51.5M -$488K -3,448 -0.9%
WSTAM
719
Wilbanks Smith & Thomas Asset Management
Virginia
$51.5M +$349K +2,467 +0.7%
AWM
720
Apollon Wealth Management
South Carolina
$51.3M +$5M +35,351 +11%
VIM
721
Vancity Investment Management
British Columbia, Canada
$51.3M +$358K +2,533 +0.7%
ACM
722
Academy Capital Management
Texas
$51.3M +$51.3M +362,210 New
PCM
723
Penserra Capital Management
California
$51.2M +$7.42M +52,460 +17%
IWM
724
IHT Wealth Management
Illinois
$51.1M -$5.36M -37,893 -9%
TI
725
Tidal Investments
Wisconsin
$51.1M +$8.59M +60,666 +20%
27 28
29
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