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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 %
ECM
1001
Estabrook Capital Management
New York
$32.2M -$1.05M -7,406 -3%
FM
1002
Foster & Motley
Ohio
$32.1M -$841K -5,946 -3%
CGL
1003
Clarius Group LLC
Washington
$32M -$145K -1,028 -0.5%
IC
1004
Intersect Capital
California
$32M -$1.37M -9,665 -4%
LMIM
1005
Lockheed Martin Investment Management
Maryland
$32M -$896K -6,330 -3%
RPC
1006
Rossmore Private Capital
Connecticut
$32M -$65.9K -466 -0.2%
TW
1007
Transform Wealth
Colorado
$32M +$206K +1,454 +0.6%
ET
1008
Equitable Trust
Tennessee
$31.9M -$2.08M -14,671 -6%
DS
1009
DRW Securities
Illinois
$31.9M +$11.9M +84,147 +59%
BFIC
1010
Bedell Frazier Investment Counselling
California
$31.9M -$1.21M -8,584 -4%
KFS
1011
Kurt F. Somerville
$31.9M -$1.16M -8,188 -4%
SBL
1012
Sargent Bickham Lagudis
Colorado
$31.8M +$920K +6,504 +3%
CCG
1013
Cypress Capital Group
Florida
$31.8M +$19.8K +140 +0.1%
GAG
1014
GM Advisory Group
New York
$31.7M -$365K -2,577 -1%
GAM
1015
Griffin Asset Management
New York
$31.7M -$1.64M -11,579 -5%
FHA
1016
Flagship Harbor Advisors
Massachusetts
$31.6M – – –
LSPW
1017
Lake Street Private Wealth
Illinois
$31.5M +$2.3M +16,242 +8%
IAN
1018
Integrated Advisors Network
Texas
$31.5M +$2.26M +15,946 +8%
EWM
1019
Edge Wealth Management
New York
$31.4M +$1.55M +10,928 +5%
SGK
1020
Steigerwald Gordon & Koch
Virginia
$31.3M +$1.14M +8,091 +4%
TI
1021
Truxt Investmentos
Brazil
$31.3M -$44.4M -313,639 -59%
TCOT
1022
Trust Company of Toledo
Ohio
$31.2M +$1.2M +8,460 +4%
GI
1023
GAMCO Investors
Connecticut
$31.2M +$50.7K +358 +0.2%
ALAM
1024
Asahi Life Asset Management
Japan
$31.2M +$1.85M +13,104 +6%
GIM
1025
Goelzer Investment Management
Indiana
$31.1M -$884K -6,248 -3%
39 40
41
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