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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 %
Harris Associates
976
Harris Associates
Illinois
$33.3M -$6.43M -45,455 -16%
WPW
977
Waldron Private Wealth
Pennsylvania
$33.3M +$6.12M +43,254 +23%
MYLI
978
Meiji Yasuda Life Insurance
Japan
$33.2M -$988K -6,979 -3%
SPC
979
Stewart & Patten Company
California
$33.2M -$970K -6,858 -3%
BCM
980
BTC Capital Management
Iowa
$33.2M -$1.32M -9,357 -4%
GAB
981
German American Bancorp
Indiana
$33.2M +$875K +6,187 +3%
MRCM
982
M&R Capital Management
New Jersey
$33.1M -$772K -5,453 -2%
PNAA
983
Pictet North America Advisors
Switzerland
$33M -$2.69M -18,986 -8%
CA
984
CapWealth Advisors
Tennessee
$33M -$9.24M -65,308 -22%
JA
985
JLB & Associates
Michigan
$32.9M +$761K +5,376 +2%
LWM
986
Laidlaw Wealth Management
New York
$32.8M +$725K +5,127 +2%
RCM
987
RNC Capital Management
California
$32.8M -$468K -3,306 -1%
DLA
988
Douglas Lane & Associates
New York
$32.8M +$112K +791 +0.3%
PP
989
Prudential plc
United Kingdom
$32.7M -$131M -923,800 -80%
PDN
990
Pensionfund DSM Netherlands
Netherlands
$32.7M +$5.09M +36,000 +18%
SRC
991
Shufro Rose & Co
New York
$32.5M -$2.44M -17,267 -7%
TFS
992
TrustCore Financial Services
Tennessee
$32.5M +$251K +1,773 +0.8%
BWM
993
Brickley Wealth Management
California
$32.4M +$8.49K +60 +0%
PWAG
994
Polaris Wealth Advisory Group
California
$32.4M -$23.3M -162,569 -42%
CANC
995
Culbertson A N & Co
Virginia
$32.4M -$431K -3,047 -1%
DHFB
996
Dixon Hubard Feinour & Brown
Virginia
$32.4M -$1.59M -11,240 -5%
KFGK
997
Keystone Financial Group (Kentucky)
Kentucky
$32.4M -$898K -6,343 -3%
CA
998
Callahan Advisors
Texas
$32.4M -$1.25M -8,823 -4%
BFC
999
Blue Fin Capital
Rhode Island
$32.3M -$131K -924 -0.4%
JIR
1000
James Investment Research
Ohio
$32.2M -$415K -2,931 -1%
38 39
40
41 42