AAPL icon

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 %
FF
1026
FourThought Financial
Florida
$31.1M -$296K -2,094 -0.9%
KAS
1027
Kemnay Advisory Services
New York
$31M +$3.68M +25,989 +13%
AF
1028
Advisornet Financial
Minnesota
$31M -$4.72M -33,367 -13%
WC
1029
Woodstock Corp
Massachusetts
$31M -$427K -3,020 -1%
CCM
1030
Campbell Capital Management
Florida
$30.9M -$389K -2,748 -1%
LSA
1031
L & S Advisors
California
$30.8M -$312K -2,203 -1%
GG
1032
Greenwood Gearhart
Arkansas
$30.8M +$1.1M +7,787 +4%
AC
1033
Addenda Capital
Quebec, Canada
$30.7M -$265K -1,872 -0.9%
PCA
1034
Pallas Capital Advisors
Massachusetts
$30.7M +$9.45M +62,412 +45%
CGI
1035
Comgest Global Investors
France
$30.6M +$1.67M +11,772 +6%
BOH
1036
Bank of Hawaii
Hawaii
$30.5M -$231K -1,630 -0.7%
WIM
1037
Wittenberg Investment Management
Massachusetts
$30.5M – – –
TFO
1038
Tarbox Family Office
California
$30.5M -$1.44M -10,170 -5%
GIP
1039
Greatmark Investment Partners
Georgia
$30.4M -$2.16M -15,263 -7%
NIM
1040
Nicollet Investment Management
Minnesota
$30.4M -$554K -3,915 -2%
PJSIMP
1041
P.J. Schmidt Investment Management (PJS)
Wisconsin
$30.4M -$449K -3,009 -1%
EW
1042
Evoke Wealth
California
$30.4M +$1.89M +13,542 +7%
EWM
1043
Executive Wealth Management
Michigan
$30.3M -$538K -3,805 -2%
SGI
1044
Summit Global Investments
Utah
$30.2M +$1.53M +10,848 +5%
VWA
1045
V Wealth Advisors
Kansas
$30.1M -$760K -5,370 -2%
IIA
1046
IPG Investment Advisors
California
$30M -$5.1M -36,008 -15%
DAM
1047
Draper Asset Management
New York
$30M +$359K +2,538 +1%
BP
1048
Ballentine Partners
Massachusetts
$30M +$141K +997 +0.5%
AFAS
1049
Acorn Financial Advisory Services
Virginia
$30M +$13.9M +98,335 +87%
MMG
1050
Monetary Management Group
Missouri
$30M +$1.62M +11,415 +6%
40 41
42
43 44