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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 %
BWM
951
Buckley Wealth Management
Nevada
$34.2M -$327K -2,312 -0.9%
DBG
952
De Burlo Group
Massachusetts
$34.1M +$7.29M +51,487 +27%
WTB
953
Washington Trust Bank
Washington
$34M +$1.01M +7,129 +3%
CHAM
954
Clear Harbor Asset Management
Connecticut
$34M +$188K +1,330 +0.6%
KJHP
955
K.J. Harrison & Partners
Ontario, Canada
$33.9M +$285K +2,000 +0.8%
AI
956
Accredited Investors
Minnesota
$33.9M +$2.97K +21 +0%
IF
957
Ironwood Financial
Arizona
$33.9M -$51.9K -367 -0.2%
ACM
958
Aljian Capital Management
Nevada
$33.9M -$2.36M -16,547 -7%
CIM
959
Corda Investment Management
Texas
$33.8M +$813K +5,747 +2%
BWFA
960
Baltimore-Washington Financial Advisors
Maryland
$33.7M +$236K +1,669 +0.7%
SAM
961
Synergy Asset Management
Washington
$33.7M +$15.3M +108,082 +83%
MFM
962
MD Financial Management
Ontario, Canada
$33.6M -$1.78M -12,576 -5%
KLWA
963
Kelly Lawrence W & Associates
California
$33.6M -$146K -1,030 -0.4%
NB
964
NBT Bank
New York
$33.5M -$754K -5,331 -2%
C
965
Certuity
Florida
$33.5M +$593K +4,188 +2%
RFMS
966
RWQ Financial Management Services
Florida
$33.5M +$361K +2,551 +1%
BCM
967
Bridgeway Capital Management
Texas
$33.5M -$347K -2,450 -1%
PCM
968
Pennsylvania Capital Management
Pennsylvania
$33.5M +$409K +2,751 +1%
ST
969
Spinnaker Trust
Maine
$33.4M +$1.05M +7,449 +3%
AC
970
Avestar Capital
New York
$33.4M +$1.41M +9,975 +4%
PG
971
Pendal Group
Australia
$33.4M -$8.16M -57,650 -20%
PDM
972
Penn Davis McFarland
Texas
$33.4M -$188K -1,330 -0.6%
HH
973
Hilltop Holdings
Texas
$33.4M -$160K -1,128 -0.5%
AC
974
Abbrea Capital
California
$33.3M -$214K -1,510 -0.6%
WAM
975
Winslow Asset Management
Ohio
$33.3M -$973K -6,874 -3%
37 38
39
40 41