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Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.49B 10,514,090 -692,549 -6%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.47B 10,421,426 +368,293 +4%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.45B 10,264,722 +633,388 +7%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$1.45B 10,243,246 -241,526 -2%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.44B 10,174,987 +809,943 +9%
First Manhattan
106
First Manhattan
New York
$1.42B 10,016,970 +15,156 +0.2%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.41B 9,938,376 -231,985 -2%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.41B 9,937,697 -7,260,798 -42%
Axa
109
Axa
France
$1.4B 9,889,094 +88,406 +0.9%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.38B 9,786,251 -115,230 -1%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$1.38B 9,739,460 +9,739,460 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22B 8,625,093 -1,543,979 -15%
Truist Financial
113
Truist Financial
North Carolina
$1.21B 8,564,910 +78,920 +0.9%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.21B 8,529,443 +94,651 +1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$1.17B 8,270,368 -345,333 -4%
FAM
116
Fred Alger Management
New York
$1.13B 8,007,933 +1,286,093 +19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.13B 7,995,949 +293,012 +4%
SO
118
STRS Ohio
Ohio
$1.13B 7,974,666 -299,492 -4%
Asset Management One
119
Asset Management One
Japan
$1.13B 7,952,499 -287,421 -3%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.12B 7,931,778 +1,063,869 +15%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.12B 7,925,318 -727,614 -8%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.11B 7,751,429 +140,135 +2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.1B 7,756,780 -4,900,124 -39%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.09B 7,700,785 -190,563 -2%
Flossbach Von Storch
125
Flossbach Von Storch
Germany
$1.08B 7,610,592 +675,387 +10%
3 4
5
6 7