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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 %
LPT
1076
Legacy Private Trust
Wisconsin
$29M +$1.92M +13,541 +7%
DLCIG
1077
D.L. Carlson Investment Group
New Hampshire
$29M -$2.56M -18,126 -8%
PIM
1078
Progressive Investment Management
Oregon
$29M +$773K +5,462 +3%
HI
1079
Hendershot Investments
Virginia
$29M +$11.8M +83,443 +69%
PCIA
1080
Prime Capital Investment Advisors
Kansas
$29M -$5.23M -36,943 -15%
FAT
1081
First American Trust
California
$29M +$1.05M +7,398 +4%
EWM
1082
Elite Wealth Management
Washington
$28.9M -$10.3K -73 -0%
GIA
1083
Gladstone Institutional Advisory
Florida
$28.8M +$5.68M +40,133 +25%
NMIFOAC
1084
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.8M – – –
GA
1085
GFS Advisors
Texas
$28.7M -$554K -3,917 -2%
SFP
1086
Sandbox Financial Partners
Maryland
$28.7M +$1.64M +11,564 +6%
SAM
1087
Sabadell Asset Management
Spain
$28.6M -$3.95M -27,905 -12%
OA
1088
Oxbow Advisors
Texas
$28.5M -$329K -2,322 -1%
CF
1089
Centaurus Financial
California
$28.4M -$411K -2,906 -1%
TTWM
1090
TCV Trust & Wealth Management
Virginia
$28.4M -$497K -3,512 -2%
SHGA
1091
Sand Hill Global Advisors
California
$28.4M +$991K +7,006 +4%
TFS
1092
Thoroughbred Financial Services
Tennessee
$28.4M +$805K +5,692 +3%
MGI
1093
MayTech Global Investments
New York
$28.3M +$619K +4,374 +2%
HI
1094
Horizon Investments
North Carolina
$28.3M +$23.4M +165,647 +474%
PI
1095
PFS Investments
Georgia
$28.2M +$3.78M +25,142 +15%
BU
1096
BBVA USA
Alabama
$28.1M -$3.08M -21,772 -10%
GGHC
1097
Gilder Gagnon Howe & Co
New York
$28M +$5.78M +40,872 +26%
BC
1098
Belmont Capital
California
$28M +$18.6M +131,150 +196%
VCA
1099
Verdence Capital Advisors
Maryland
$28M -$1.71M -12,103 -6%
AAS
1100
Annex Advisory Services
Wisconsin
$28M -$3.09M -21,859 -10%
42 43
44
45 46