3,845 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, 1,790 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
851
Martingale Asset Management
Massachusetts
$41M +$35.9M +261,947 +703%
MHIC
852
Marble Harbor Investment Counsel
Massachusetts
$40.9M -$786K -5,740 -2%
RM
853
Resource Management
Louisiana
$40.9M -$1.19M -8,684 -3%
CA
854
CapWealth Advisors
Tennessee
$40.9M -$493K -3,603 -1%
DP
855
DDD Partners
Washington
$40.7M +$518K +3,785 +1%
WB
856
Webster Bank
Connecticut
$40.7M -$392K -2,865 -1%
HWA
857
Heritage Wealth Advisors
Virginia
$40.5M +$632K +4,617 +2%
OTPPB
858
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.4M -$11.4K -83 -0%
CMI
859
Clare Market Investments
Texas
$40.4M -$188K -1,373 -0.5%
VHAM
860
Van Hulzen Asset Management
California
$40.4M -$789K -5,762 -2%
ABTD
861
Arvest Bank Trust Division
Oklahoma
$40.3M -$402K -2,933 -1%
RC
862
Roundview Capital
New Jersey
$40.3M +$1.71M +12,455 +4%
PG
863
Pendal Group
Australia
$40.3M +$2.38M +17,351 +6%
TCM
864
Telos Capital Management
California
$40.2M +$759K +5,539 +2%
VPIM
865
Vanguard Personalized Indexing Management
California
$40.1M +$6.93M +50,630 +21%
RMC
866
Resources Management Corp
Connecticut
$40.1M -$1.01M -7,385 -2%
NSEDCP
867
NJ State Employees Deferred Compensation Plan
New Jersey
$40.1M
NIMI
868
Natixis Investment Managers International
France
$40M +$40M +292,205 New
TAIM
869
Te Ahumairangi Investment Management
New Zealand
$40M +$1.94M +14,200 +5%
NSLI
870
Nan Shan Life Insurance
Taiwan
$40M
MCM
871
Mengis Capital Management
Oregon
$39.9M +$409K +2,986 +1%
BP
872
BBR Partners
New York
$39.6M -$447K -3,263 -1%
BCAM
873
Boston Common Asset Management
Massachusetts
$39.6M +$228K +1,666 +0.6%
FFM
874
Fullerton Fund Management
Singapore
$39.5M +$4.68M +34,177 +13%
LIM
875
Leavell Investment Management
Alabama
$39.1M