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Apple
AAPL

Overview Fund Activity

3,844 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, 1,789 reducing their positions, and 88 closing their positions.

Holders
3,844
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.12%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.94%
New
154
Increased
1,648
Reduced
1,789
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
76
Sanders Capital
Florida
$2.14B 15,592,444 +569,400 +4%
Swedbank
77
Swedbank
Sweden
$2.09B 15,296,412 -78,241 -0.5%
Macquarie Group
78
Macquarie Group
Australia
$2.09B 15,285,356 +12,799,829 +515%
APG Asset Management
79
APG Asset Management
Netherlands
$2.06B 17,802,641 -1,564,304 -8%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$2.04B 14,920,174 -3,288,760 -18%
Bessemer Group
81
Bessemer Group
New Jersey
$2B 14,613,341 +346,418 +2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.98B 14,556,775 -1,552,367 -10%
Canada Life
83
Canada Life
Manitoba, Canada
$1.97B 14,389,706 -418,803 -3%
KBC Group
84
KBC Group
Belgium
$1.92B 14,047,970 +607,220 +5%
Stifel Financial
85
Stifel Financial
Missouri
$1.91B 13,956,999 +217,624 +2%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$1.9B 13,837,075 +26,015 +0.2%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.86B 13,546,956 -748,884 -5%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.84B 13,457,252 +748,828 +6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.84B 13,442,729 -506,744 -4%
LPL Financial
90
LPL Financial
California
$1.81B 13,207,505 +321,257 +2%
Fidelity International
91
Fidelity International
Bermuda
$1.75B 12,790,858 +970,823 +8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.73B 12,656,904 -4,049,207 -24%
US Bancorp
93
US Bancorp
Minnesota
$1.72B 12,565,631 -46,357 -0.4%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$1.71B 12,519,965 -553,355 -4%
Victory Capital Management
95
Victory Capital Management
Texas
$1.7B 12,405,163 -167,169 -1%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$1.69B 12,317,951 -124,885 -1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.67B 12,214,906 -3,912,809 -24%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.66B 12,093,858 +126,877 +1%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$1.57B 11,497,910 -400,072 -3%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.54B 11,211,059 -178,262 -2%
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4
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