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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 %
CCP
801
Corient Capital Partners
California
$45.5M +$2.32M +16,375 +5%
EWM
802
Empirical Wealth Management
Washington
$45.3M +$2.31M +16,324 +5%
LP
803
LMR Partners
United Kingdom
$45.2M -$20.3M -143,301 -31%
OGC
804
Oak Grove Capital
New Hampshire
$45M -$1.58M -11,154 -3%
SEM
805
Suncoast Equity Management
Florida
$45M -$2.26M -15,997 -5%
SCA
806
Stonebridge Capital Advisors
Minnesota
$44.9M -$38.1M -269,084 -46%
JIP
807
Jaffetilchin Investment Partners
Florida
$44.9M +$597K +4,222 +1%
AL
808
Aspiriant LLC
California
$44.6M -$750K -5,303 -2%
DWM
809
Doyle Wealth Management
Florida
$44.5M -$1.51M -10,697 -3%
MLFP
810
MPS Loria Financial Planners
Illinois
$44.5M -$151K -1,069 -0.3%
Nomura Holdings
811
Nomura Holdings
Japan
$44.3M -$19.4M -130,968 -30%
SAA
812
Southeast Asset Advisors
Georgia
$44.3M -$168K -1,188 -0.4%
LSV Asset Management
813
LSV Asset Management
Illinois
$44.2M -$42.5K -300 -0.1%
IAIM
814
International Assets Investment Management
Florida
$44.2M +$431K +3,606 +1%
AW
815
ACG Wealth
Georgia
$44.1M -$1.57M -11,102 -3%
ACA
816
Aptus Capital Advisors
Alabama
$44.1M +$4.79M +33,868 +12%
SCP
817
Seizert Capital Partners
Michigan
$44M +$896K +6,333 +2%
LIM
818
Leavell Investment Management
Alabama
$44M -$1.26M -8,910 -3%
VWM
819
Valley Wealth Managers
New Jersey
$44M -$1.44M -10,169 -3%
AUB
820
Atlantic Union Bankshares
Virginia
$43.9M +$281K +1,985 +0.6%
AF
821
Alerus Financial
North Dakota
$43.8M -$703K -4,965 -2%
TNB
822
Thomasville National Bank
Georgia
$43.6M -$2.91M -20,597 -6%
CSUI
823
Cincinnati Specialty Underwriters Insurance
Ohio
$43.6M – – –
LRPA
824
L. Roy Papp & Associates
Arizona
$43.5M -$1.39M -9,824 -3%
OCAM
825
Onex Canada Asset Management
Ontario, Canada
$43.5M +$264K +1,863 +0.6%
31 32
33
34 35