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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 %
BFG
1201
Bouchey Financial Group
New York
$24.5M +$703K +4,967 +3%
QCG
1202
Quadrant Capital Group
Ohio
$24.5M +$725K +5,121 +3%
SCA
1203
Sander Capital Advisors
Washington
$24.4M -$174K -1,233 -0.7%
KA
1204
Klingman & Associates
New York
$24.4M +$218K +1,540 +0.9%
HAIM
1205
Hunter Associates Investment Management
Pennsylvania
$24.3M -$48.8K -345 -0.2%
Voloridge Investment Management
1206
Voloridge Investment Management
Florida
$24.3M -$235M -1,662,567 -91%
RA
1207
RiverPark Advisors
New York
$24.3M -$3.04M -21,506 -11%
SDWIA
1208
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$24.2M +$164K +1,162 +0.7%
GRP
1209
Global Retirement Partners
California
$24.2M +$342K +2,419 +1%
MIM
1210
Martin Investment Management
Florida
$24.2M +$31.3K +221 +0.1%
FANJ
1211
Financial Architects (New Jersey)
New Jersey
$24.2M -$174K -1,231 -0.7%
BDF
1212
Balasa Dinverno & Foltz
$24.2M +$535K +3,779 +2%
LFRG
1213
Lazard Frères Gestion
France
$24.2M -$560K -3,937 -2%
GL
1214
Graypoint LLC
New York
$24.1M +$308K +2,175 +1%
FNBTCON
1215
First National Bank & Trust Co of Newtown
Pennsylvania
$24.1M -$547K -3,863 -2%
SCA
1216
Sage Capital Advisors
South Dakota
$24.1M -$341K -2,411 -1%
AWA
1217
Arkadios Wealth Advisors
Georgia
$24.1M -$6.9M -48,790 -22%
CBB
1218
Citizens Business Bank
California
$24.1M +$37.1K +262 +0.2%
SCA
1219
STALEY CAPITAL ADVISERS
Pennsylvania
$24.1M -$20K -141 -0.1%
TPWA
1220
TRUE Private Wealth Advisors
Oregon
$24.1M -$78.7K -556 -0.3%
CCT
1221
Country Club Trust
Missouri
$24.1M +$598K +4,185 +3%
IB
1222
Intrust Bank
Kansas
$24.1M +$1.18M +8,336 +5%
TA
1223
Tiedemann Advisors
New York
$24M -$11.4M -80,563 -32%
CIAS
1224
Capital Investment Advisory Services
North Carolina
$24M -$74K -523 -0.3%
CHC
1225
City Holding Co
West Virginia
$24M +$72.4K +512 +0.3%
47 48
49
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