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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 %
CT
1226
Chicago Trust
Illinois
$24M +$3.04M +21,519 +15%
SWK
1227
Stephen W. Kidder
$24M -$702K -4,964 -3%
LCP
1228
Legacy Capital Partners
Wisconsin
$24M -$381K -2,696 -2%
FMTC
1229
Farmers & Merchants Trust Company
California
$23.9M +$1.03M +7,278 +4%
CCM
1230
Conway Capital Management
California
$23.9M -$248K -1,753 -1%
DAM
1231
Diamant Asset Management
Connecticut
$23.8M +$23.8M +168,470 New
NG
1232
Northstar Group
New York
$23.8M -$50.9K -360 -0.2%
NM
1233
NWI Management
New York
$23.8M +$9.62M +68,000 +68%
PVH
1234
Psagot Value Holdings
Israel
$23.8M -$27.6M -195,183 -54%
TCBWMS
1235
Texas Capital Bank Wealth Management Services
Texas
$23.7M +$4.3M +30,377 +22%
FC
1236
Ferris Capital
Massachusetts
$23.7M +$23.1M +156,110 +3,784%
AP
1237
Atwood & Palmer
Missouri
$23.7M -$25.9K -183 -0.1%
SCM
1238
Schnieders Capital Management
California
$23.6M +$143K +1,009 +0.6%
NFGCM
1239
Norman Fields Gottscho Capital Management
New York
$23.6M -$283 -2 -0%
GGS
1240
Galvin Gaustad & Stein
Arizona
$23.6M -$1.26M -8,886 -5%
SSA
1241
South Street Advisors
New York
$23.5M -$671K -4,739 -3%
AHC
1242
Anderson Hoagland & Co
Missouri
$23.5M -$241K -1,704 -1%
SGCA
1243
Steel Grove Capital Advisors
Tennessee
$23.4M +$6.86M +48,470 +41%
SIG
1244
Sargent Investment Group
Maryland
$23.4M +$811K +5,730 +4%
BS
1245
Boenning & Scattergood
Pennsylvania
$23.4M -$80.1K -566 -0.3%
KF
1246
Krilogy Financial
Missouri
$23.4M -$1.37M -9,673 -6%
EP
1247
Eudaimonia Partners
Tennessee
$23.3M -$1.17M -8,279 -5%
RCAMU
1248
Rothschild & Co Asset Management US
Connecticut
$23.2M -$421K -2,977 -2%
AWA
1249
Artemis Wealth Advisors
New York
$23.2M +$8.07K +57 +0%
CIA
1250
Covington Investment Advisors
Pennsylvania
$23.2M +$242K +1,712 +1%
48 49
50
51 52