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 %
FFN
1051
Focus Financial Network
Minnesota
$29.9M -$158K -1,114 -0.5%
SAM
1052
SP Asset Management
California
$29.9M +$34.8K +234 +0.1%
ESBC
1053
E.S. Barr & Co
Kentucky
$29.8M -$205K -1,452 -0.7%
PA
1054
PFG Advisors
Arizona
$29.8M -$570K -4,027 -2%
AAIM
1055
American Assets Investment Management
California
$29.7M – – –
BAS
1056
Brown Advisory Securities
Maryland
$29.7M -$32.8M -231,916 -52%
AHB
1057
Abner Herrman & Brock
New Jersey
$29.7M -$546K -3,861 -2%
CCFCSB
1058
Cape Cod Five Cents Savings Bank
Massachusetts
$29.6M -$964K -6,813 -3%
CFGS
1059
Concourse Financial Group Securities
Alabama
$29.6M +$337K +2,477 +1%
EVM
1060
Evelyn V. Moreno
$29.5M -$863K -6,098 -3%
NC
1061
NZS Capital
Colorado
$29.5M -$2.55M -18,000 -8%
1SB
1062
1ST Source Bank
Indiana
$29.5M -$423K -2,992 -1%
CI
1063
Conning Inc
Connecticut
$29.4M -$4.64M -32,794 -14%
PFA
1064
Paradigm Financial Advisors
Missouri
$29.4M -$908K -6,418 -3%
PFS
1065
Physicians Financial Services
North Carolina
$29.4M -$227K -1,605 -0.8%
TMAM
1066
Tokio Marine Asset Management
Japan
$29.3M +$2.16M +15,275 +8%
OCM
1067
Oribel Capital Management
New York
$29.3M +$14.2M +100,500 +94%
SC
1068
Saybrook Capital
North Carolina
$29.3M -$84.9K -600 -0.3%
CCM
1069
Condor Capital Management
New Jersey
$29.3M -$90.1K -637 -0.3%
SAS
1070
Sanford Advisory Services
Michigan
$29.3M -$69.5K -496 -0.2%
EF
1071
Empirical Finance
Pennsylvania
$29.2M +$1.56M +11,047 +6%
CA
1072
Cornerstone Advisory
Maryland
$29.1M -$1.72M -12,157 -6%
OPS
1073
Orion Portfolio Solutions
Nebraska
$29.1M +$4.43M +31,311 +18%
WCMN
1074
Westchester Capital Management (Nebraska)
Nebraska
$29.1M -$315K -2,229 -1%
NAMP
1075
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$29.1M – – –
41 42
43
44 45