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Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$2.13B 15,019,194 +405,853 +3%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$2.1B 14,857,700 -62,474 -0.4%
ProShare Advisors
78
ProShare Advisors
Maryland
$2.08B 14,712,145 +1,165,189 +9%
Swedbank
79
Swedbank
Sweden
$2.08B 14,700,311 -596,101 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$2.02B 14,204,463 -185,243 -1%
Macquarie Group
81
Macquarie Group
Australia
$2.01B 14,212,723 -1,072,633 -7%
APG Asset Management
82
APG Asset Management
Netherlands
$1.96B 16,077,220 -1,725,421 -10%
Stifel Financial
83
Stifel Financial
Missouri
$1.96B 13,817,061 -139,938 -1%
LPL Financial
84
LPL Financial
California
$1.95B 13,776,210 +568,705 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.94B 13,705,880 +263,151 +2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.9B 13,397,002 -1,159,773 -8%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.89B 13,360,091 -97,161 -0.7%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$1.87B 13,239,710 -597,365 -4%
N
89
Natixis
France
$1.8B 12,686,591 +1,631,059 +15%
Fidelity International
90
Fidelity International
Bermuda
$1.78B 12,552,857 -238,001 -2%
US Bancorp
91
US Bancorp
Minnesota
$1.76B 12,443,071 -122,560 -1%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$1.72B 12,156,082 -363,883 -3%
Victory Capital Management
93
Victory Capital Management
Texas
$1.72B 12,147,434 -257,729 -2%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$1.71B 12,115,036 -202,915 -2%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$1.71B 12,108,920 +15,062 +0.1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.67B 11,805,459 -409,447 -3%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$1.62B 11,432,139 -65,771 -0.6%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.53B 10,847,537 -363,522 -3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52B 10,762,823 +438,837 +4%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$1.51B 10,664,545 +9,238 +0.1%
2 3
4
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