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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 %
NSEDCP
851
NJ State Employees Deferred Compensation Plan
New Jersey
$41.4M – – –
MC
852
Montag & Caldwell
Georgia
$41.3M -$11M -77,901 -21%
IA
853
IndexIQ Advisors
New York
$41.3M +$1.73M +12,199 +4%
OTPPB
854
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.3M -$437K -3,089 -1%
SIM
855
Sonora Investment Management
Arizona
$41.3M -$1.64M -11,566 -4%
AWM
856
Altium Wealth Management
New York
$41.2M +$941K +6,650 +2%
FCBT
857
First Citizens Bank & Trust
North Carolina
$41M -$2.1M -14,823 -5%
HI
858
Hoey Investments
Pennsylvania
$40.9M +$1.34M +9,438 +3%
TC
859
TownSquare Capital
Utah
$40.8M +$4.61M +32,584 +13%
TCM
860
Telos Capital Management
California
$40.7M -$826K -5,838 -2%
RMC
861
Resources Management Corp
Connecticut
$40.7M -$779K -5,505 -2%
SWA
862
SOA Wealth Advisors
New York
$40.4M +$1.02M +7,189 +3%
BCAM
863
Boston Common Asset Management
Massachusetts
$40.4M -$491K -3,468 -1%
ABTD
864
Arvest Bank Trust Division
Oklahoma
$40.2M -$1.48M -10,471 -4%
CRB
865
Chad R. Baker
$40.2M – – –
MCM
866
Mengis Capital Management
Oregon
$40.2M -$1.04M -7,323 -3%
AP
867
Archon Partners
New Jersey
$40M – – –
WB
868
Webster Bank
Connecticut
$40M -$2.11M -14,923 -5%
IGGA
869
Iron Gate Global Advisors
Utah
$39.8M +$868K +6,129 +2%
CM
870
Capula Management
Cayman Islands
$39.7M +$33.5M +237,046 +541%
RCM
871
RB Capital Management
Nevada
$39.3M +$1.12M +7,916 +3%
AA
872
Apriem Advisors
California
$39.3M +$202K +1,427 +0.5%
ACP
873
Aviance Capital Partners
Florida
$39.2M -$632K -4,466 -2%
OPCM
874
Osborne Partners Capital Management
California
$39.2M +$156K +1,102 +0.4%
FQ
875
First Quadrant
California
$39M +$147K +1,036 +0.4%
33 34
35
36 37