3,845 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, 1,790 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B
Name Holding Trade Value Shares
Change
Shares
Change %
NC
1026
NZS Capital
Colorado
$31M +$31M +226,234 New
GIM
1027
Goelzer Investment Management
Indiana
$31M -$111K -807 -0.4%
TFO
1028
Tarbox Family Office
California
$30.9M +$4.06M +29,612 +15%
IM
1029
Islet Management
New York
$30.8M +$30.8M +225,000 New
CCG
1030
Cypress Capital Group
Florida
$30.8M -$729K -5,323 -2%
TW
1031
Transform Wealth
Colorado
$30.8M +$11.8M +85,979 +62%
PJSIMP
1032
P.J. Schmidt Investment Management (PJS)
Wisconsin
$30.7M -$915K -6,156 -3%
DLCIG
1033
D.L. Carlson Investment Group
New Hampshire
$30.6M -$179K -1,309 -0.6%
WC
1034
Woodstock Corp
Massachusetts
$30.4M -$972K -7,096 -3%
FF
1035
FourThought Financial
Florida
$30.4M -$89K -650 -0.3%
CCM
1036
Campbell Capital Management
Florida
$30.2M +$95.9K +700 +0.3%
PR
1037
Payden & Rygel
California
$30.2M -$1.04M -7,600 -3%
GI
1038
GAMCO Investors
Connecticut
$30.1M +$1.39M +10,162 +5%
BU
1039
BBVA USA
Alabama
$30.1M +$30.1M +220,107 New
E
1040
Ergoteles
New York
$30.1M -$55.1M -402,155 -65%
LSA
1041
L & S Advisors
California
$30.1M +$1.22M +8,901 +4%
FHC
1042
First Horizon Corporation
Tennessee
$30.1M -$5.51M -40,233 -15%
AAS
1043
Annex Advisory Services
Wisconsin
$30.1M +$707K +5,157 +2%
AWA
1044
Arkadios Wealth Advisors
Georgia
$30M +$4.54M +33,147 +18%
NIM
1045
Nicollet Investment Management
Minnesota
$30M -$399K -2,913 -1%
AC
1046
Addenda Capital
Quebec, Canada
$30M +$499K +3,640 +2%
PTC
1047
Private Trust Company
Ohio
$30M -$283K -2,068 -0.9%
SBL
1048
Sargent Bickham Lagudis
Colorado
$29.9M -$510K -3,722 -2%
VWA
1049
V Wealth Advisors
Kansas
$29.9M +$1.23M +8,966 +4%
CA
1050
Cornerstone Advisory
Maryland
$29.8M -$183K -1,339 -0.6%