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Apple
AAPL

Overview Fund Activity

3,844 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,789 reducing their positions, and 88 closing their positions.

Holders
3,844
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.12%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.94%
New
154
Increased
1,648
Reduced
1,789
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.53B 11,206,639 -1,178,324 -10%
N
102
Natixis
France
$1.51B 11,055,532 +2,467,668 +29%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$1.46B 10,655,307 -92,866 -0.9%
Lazard Asset Management
104
Lazard Asset Management
New York
$1.45B 10,603,401 -158,694 -1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$1.44B 10,484,772 -336,633 -3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41B 10,323,986 -248,968 -2%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.39B 10,170,361 +44,253 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39B 10,169,072 +3,043,682 +43%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$1.38B 10,053,133 +755,449 +8%
First Manhattan
110
First Manhattan
New York
$1.37B 10,001,814 -67,975 -0.7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.36B 9,901,481 -246,840 -2%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$1.35B 9,871,466 -111,768 -1%
Axa
113
Axa
France
$1.34B 9,800,688 +435,686 +5%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.32B 9,631,334 +148,710 +2%
Osaic Holdings
115
Osaic Holdings
Arizona
$1.28B 9,365,044 +17,402 +0.2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.2B 8,782,421 -4,452,997 -34%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$1.19B 8,652,932 -68,050 -0.8%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$1.18B 8,615,701 -147,954 -2%
Truist Financial
119
Truist Financial
North Carolina
$1.16B 8,485,990 -93,983 -1%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.15B 8,434,792 +51,720 +0.6%
SO
121
STRS Ohio
Ohio
$1.13B 8,274,158 -573,872 -6%
Asset Management One
122
Asset Management One
Japan
$1.13B 8,239,920 -278,255 -3%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$1.08B 7,891,348 -218,553 -3%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.05B 7,702,937 +137,318 +2%
Winslow Capital Management
125
Winslow Capital Management
Minnesota
$1.05B 7,676,081 -3,873,513 -34%
3 4
5
6 7