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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 %
NFG
1176
Nations Financial Group
Iowa
$25.3M +$911K +6,440 +4%
SFFS
1177
Stonehage Fleming Financial Services
Jersey
$25.2M -$520K -3,674 -2%
PCM
1178
Princeton Capital Management
New Jersey
$25.1M +$176K +1,243 +0.7%
FRA
1179
Front Row Advisors
California
$25.1M -$13.4K -95 -0.1%
SFM
1180
Signet Financial Management
New Jersey
$25.1M +$25.1M +177,480 New
SW
1181
SlateStone Wealth
Florida
$25.1M -$614K -4,340 -2%
NPF
1182
Norris Perne & French
Michigan
$25.1M -$3.48M -24,559 -12%
PAG
1183
Private Advisory Group
Washington
$25M +$152K +1,075 +0.6%
CL
1184
CIM LLC
New York
$25M -$16.2K -107 -0.1%
TGCMU
1185
Titan Global Capital Management USA
New York
$25M +$2.43M +17,194 +11%
CFA
1186
Capstone Financial Advisors
Illinois
$24.9M -$528K -3,728 -2%
OCM
1187
One Capital Management
California
$24.9M +$3.35M +23,671 +16%
WPC
1188
Waters Parkerson & Co
Louisiana
$24.9M -$137K -971 -0.5%
AIM
1189
Allen Investment Management
New York
$24.8M +$651K +4,604 +3%
WCWM
1190
Willow Creek Wealth Management
California
$24.8M +$97.6K +690 +0.4%
KC
1191
Knuff & Co
California
$24.8M -$43.2K -305 -0.2%
SP
1192
Symmetry Partners
Connecticut
$24.7M -$12M -85,196 -33%
HFS
1193
Haverford Financial Services
Pennsylvania
$24.7M -$206K -1,455 -0.8%
FSA
1194
Fort Sheridan Advisors
Illinois
$24.7M +$327K +2,312 +1%
KWA
1195
KCS Wealth Advisory
California
$24.7M -$66.8K -472 -0.3%
BO
1196
BRR OpCo
Ohio
$24.6M +$537K +3,797 +2%
OAM
1197
Oak Asset Management
California
$24.6M -$222K -1,516 -0.9%
SFG
1198
SNS Financial Group
Minnesota
$24.6M -$247K -1,749 -1%
SC
1199
Sepio Capital
Utah
$24.5M -$1.23M -8,722 -5%
VNA
1200
Valley National Advisers
Pennsylvania
$24.5M +$71.7K +507 +0.3%
46 47
48
49 50