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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 %
JMFC
926
J.M. Forbes & Co
Massachusetts
$35.9M +$405K +2,864 +1%
MCM
927
McKinley Capital Management
Alaska
$35.9M -$20.6M -145,306 -36%
PAM
928
Premier Asset Management
Illinois
$35.8M +$1.53M +10,795 +4%
Fiera Capital (Canada)
929
Fiera Capital (Canada)
Quebec, Canada
$35.7M -$3.74M -26,403 -9%
AII
930
AGF Investments Inc
Ontario, Canada
$35.7M +$584K +4,130 +2%
FWP
931
Falcon Wealth Planning
California
$35.6M +$253K +1,789 +0.7%
UBV
932
United Bank (Virginia)
Virginia
$35.2M +$182K +1,289 +0.5%
BA
933
Bristlecone Advisors
Washington
$35.1M +$2.51M +17,765 +8%
CIS
934
Connors Investor Services
Pennsylvania
$35M +$360K +2,541 +1%
PTC
935
Private Trust Company
Ohio
$35M +$4.07M +28,750 +13%
CBTWT
936
Community Bank & Trust (Waco, Texas)
Texas
$35M -$497K -3,513 -1%
TF
937
Tompkins Financial
New York
$34.9M +$34.9M +246,836 New
PAM
938
Palisade Asset Management
Minnesota
$34.9M -$35.2M -248,524 -50%
RWP
939
RWA Wealth Partners
Massachusetts
$34.9M +$70.9K +501 +0.2%
RWA
940
Ropes Wealth Advisors
Massachusetts
$34.9M -$998K -7,051 -3%
PIMJS
941
PKO Investment Management Joint-Stock
Poland
$34.9M -$51.9K -367 -0.1%
PAS
942
Park Avenue Securities
New York
$34.8M +$1.53M +10,835 +5%
FFM
943
Fullerton Fund Management
Singapore
$34.7M -$6.03M -42,606 -15%
PAI
944
Pittenger & Anderson Inc
Nebraska
$34.6M +$438K +3,098 +1%
HT
945
HighTower Trust
Texas
$34.6M -$90.4K -639 -0.3%
GIP
946
Granite Investment Partners
California
$34.6M +$90K +636 +0.3%
HT
947
Heritage Trust
Oklahoma
$34.5M +$165K +1,165 +0.5%
PGIM
948
Pacific Global Investment Management
California
$34.5M -$776K -5,485 -2%
BC
949
Bruce & Co
Illinois
$34.3M -$5.31M -37,550 -13%
BAM
950
Berkshire Asset Management
Pennsylvania
$34.3M +$837K +5,912 +3%
36 37
38
39 40