AAPL icon

Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$3.5B 24,755,519 +1,748,668 +8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.45B 24,356,644 -428,134 -2%
EVM
53
Eaton Vance Management
Massachusetts
$3.38B 24,385,002 +1,474,165 +6%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34B 23,585,056 -691,645 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$3.31B 23,415,378 -155,159 -0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$3.22B 22,749,416 -664,750 -3%
Capital Research Global Investors
57
Capital Research Global Investors
California
$3.03B 21,395,256 -134,241 -0.6%
National Pension Service
58
National Pension Service
South Korea
$2.98B 21,050,346 -87,782 -0.4%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$2.96B 16,884,815 +1,935,273 +13%
NEAM
60
New England Asset Management
Connecticut
$2.9B 20,473,491 – –
Citigroup
61
Citigroup
New York
$2.85B 20,120,161 -2,442,069 -11%
RJA
62
Raymond James & Associates
Florida
$2.83B 19,974,252 -59,622 -0.3%
Capital International Investors
63
Capital International Investors
California
$2.8B 19,792,843 +914,737 +5%
DZ Bank
64
DZ Bank
Germany
$2.73B 19,305,659 +2,011,477 +12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.67B 18,850,506 -559,900 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.66B 18,802,161 -618,078 -3%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.62B 18,283,645 -187,804 -1%
PI
68
Putnam Investments
Massachusetts
$2.61B 18,414,777 -614,801 -3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.52B 18,008,699 -188,636 -1%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$2.5B 17,644,950 -175,820 -1%
CAM
71
Cresset Asset Management
Illinois
$2.49B 17,595,415 -137,156 -0.8%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$2.37B 16,763,854 -7,100 -0%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.31B 16,339,149 -91,730 -0.6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.31B 16,331,679 -22,512 -0.1%
Sanders Capital
75
Sanders Capital
Florida
$2.28B 16,142,426 +549,982 +4%
1 2
3
4 5