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Apple
AAPL

Overview Fund Activity

3,844 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, 1,789 reducing their positions, and 88 closing their positions.

Holders
3,844
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.12%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.94%
New
154
Increased
1,648
Reduced
1,789
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32B 24,276,701 -474,132 -2%
Principal Financial Group
52
Principal Financial Group
Iowa
$3.23B 23,570,537 -11,476 -0%
Prudential Financial
53
Prudential Financial
New Jersey
$3.21B 23,414,166 +201,470 +0.9%
Capital World Investors
54
Capital World Investors
California
$3.15B 23,006,851 +1,267,077 +6%
EVM
55
Eaton Vance Management
Massachusetts
$3.12B 22,910,837 +722,042 +3%
Citigroup
56
Citigroup
New York
$3.09B 22,562,230 -26,055 -0.1%
Capital Research Global Investors
57
Capital Research Global Investors
California
$2.95B 21,529,497 -3,059,087 -12%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.92B 21,308,198 -19,681 -0.1%
National Pension Service
59
National Pension Service
South Korea
$2.9B 21,138,128 +287,943 +1%
NEAM
60
New England Asset Management
Connecticut
$2.8B 20,473,491 – –
RJA
61
Raymond James & Associates
Florida
$2.74B 20,033,874 +378,209 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.66B 19,420,239 -902,671 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.66B 19,410,406 -979,237 -5%
PI
64
Putnam Investments
Massachusetts
$2.61B 19,029,578 +39,687 +0.2%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$2.6B 14,949,542 -837,201 -5%
Capital International Investors
66
Capital International Investors
California
$2.59B 18,878,106 +1,523,016 +9%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.53B 18,471,449 +549,209 +3%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$2.47B 18,197,335 +622,876 +4%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$2.44B 17,820,770 -222,751 -1%
CAM
70
Cresset Asset Management
Illinois
$2.43B 17,732,571 +408,845 +2%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.39B 16,354,191 +221,717 +1%
DZ Bank
72
DZ Bank
Germany
$2.37B 17,294,182 -2,776,329 -14%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.36B 17,198,495 +3,642,434 +27%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$2.3B 16,770,954 +15,100 +0.1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.25B 16,430,879 -690,249 -4%
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3
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