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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 %
TU
776
TDAM USA
Ontario, Canada
$47.1M -$1.02M -7,217 -2%
TCM
777
Twin Capital Management
Pennsylvania
$46.9M -$4.79M -33,825 -9%
EDRH
778
Edmond de Rothschild Holding
Switzerland
$46.8M +$2.96M +20,950 +7%
HJGA
779
Hardman Johnston Global Advisors
Connecticut
$46.8M -$729K -5,153 -2%
HIC
780
Hartline Investment Corp
Illinois
$46.8M -$5.19M -36,705 -10%
SCA
781
Stillwater Capital Advisors
Pennsylvania
$46.8M -$663K -4,683 -1%
WANY
782
Wealthspire Advisors (New York)
New York
$46.7M +$23.2M +164,199 +99%
FBB
783
Fulton Breakefield Broenniman
Maryland
$46.6M -$478K -3,377 -1%
BBA
784
BLB&B Advisors
Pennsylvania
$46.5M +$905K +6,394 +2%
AMI
785
Amica Mutual Insurance
Rhode Island
$46.5M – – –
GKWIM
786
Gerber Kawasaki Wealth & Investment Management
California
$46.4M +$2.18M +15,419 +5%
Jones Financial Companies
787
Jones Financial Companies
Missouri
$46.4M -$1.17M -8,253 -2%
OC
788
Oakworth Capital
Alabama
$46.3M +$142K +1,006 +0.3%
BHWM
789
Bar Harbor Wealth Management
New Hampshire
$46.3M -$996K -7,042 -2%
SC
790
SouthState Corp
Florida
$46.1M -$259K -1,830 -0.6%
LWAC
791
Laurel Wealth Advisors (California)
California
$46M -$1.75M -12,354 -4%
AC
792
Avenir Corporation
Virginia
$45.9M -$2.12M -14,962 -4%
CMI
793
Clare Market Investments
Texas
$45.9M +$4.12M +29,127 +10%
CIA
794
Choate Investment Advisors
Massachusetts
$45.7M -$3.23M -22,797 -7%
CWP
795
CFM Wealth Partners
Texas
$45.7M +$47.5K +336 +0.1%
MAM
796
Mastrapasqua Asset Management
Tennessee
$45.7M -$1.6M -11,285 -3%
FC
797
Forte Capital
New York
$45.6M -$154K -1,091 -0.3%
CAM
798
Crake Asset Management
United Kingdom
$45.6M -$67.8M -479,000 -60%
NCM
799
Narwhal Capital Management
Georgia
$45.6M -$470K -3,322 -1%
CG
800
Caprock Group
Idaho
$45.5M +$10.9M +77,115 +32%
30 31
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