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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 %
TYCC
1101
Texas Yale Capital Corp
Florida
$27.9M +$75.1K +531 +0.3%
AC
1102
Alexandria Capital
Virginia
$27.9M -$487K -3,440 -2%
FMBTD
1103
First Midwest Bank Trust Division
Illinois
$27.9M -$1.68M -11,899 -6%
DBT
1104
Dubuque Bank & Trust
Iowa
$27.9M -$1.2M -8,510 -4%
FFBTD
1105
First Financial Bank - Trust Division
Ohio
$27.8M +$1.06M +7,474 +4%
MFW
1106
Meristem Family Wealth
Minnesota
$27.8M +$10.2M +72,256 +58%
RIM
1107
Regent Investment Management
Kentucky
$27.8M -$752K -5,311 -3%
TGAM
1108
TBH Global Asset Management
Tennessee
$27.7M -$1.34M -9,440 -5%
MF
1109
Montis Financial
Massachusetts
$27.6M -$265K -1,903 -0.9%
WPA
1110
Winning Points Advisors
Florida
$27.6M +$488K +3,450 +2%
PRA
1111
Pine Ridge Advisers
New York
$27.6M – – –
NAMA
1112
Nikko Asset Management Americas
New York
$27.6M -$6.16M -43,382 -18%
WA
1113
WP Advisors
California
$27.6M +$150K +1,058 +0.5%
GLA
1114
Good Life Advisors
Pennsylvania
$27.4M +$10.8M +76,144 +65%
SWA
1115
SFMG Wealth Advisors
Texas
$27.3M +$296K +2,093 +1%
LW
1116
Linscomb Wealth
Texas
$27.3M -$204K -1,441 -0.7%
SNT
1117
Security National Trust
West Virginia
$27.2M – – –
GIA
1118
GHP Investment Advisors
Colorado
$27.2M -$203K -1,435 -0.7%
CC
1119
Cadinha & Co
Hawaii
$27.2M +$740K +5,227 +3%
WP
1120
WealthSource Partners
California
$27.1M -$1.27M -8,994 -4%
RIA
1121
Realta Investment Advisors
Delaware
$27.1M +$1.04M +7,378 +4%
JFA
1122
Johanson Financial Advisors
California
$27.1M -$182K -1,289 -0.7%
BCP
1123
Blue Chip Partners
Michigan
$27.1M +$316K +2,233 +1%
PIA
1124
Perennial Investment Advisors
California
$27M +$600K +4,242 +2%
RP
1125
Rice Partnership
Hawaii
$27M -$1.25M -8,868 -4%
43 44
45
46 47