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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 %
CAM
1276
Cypress Asset Management
Texas
$22.4M -$21.9M – –
WAS
1277
Winch Advisory Services
Wisconsin
$22.4M +$19.8K +140 +0.1%
DP
1278
Dundas Partners
United Kingdom
$22.3M – – –
SGA
1279
Strategic Global Advisors
California
$22.3M +$5.27M +37,222 +31%
CP
1280
Cumberland Partners
Ontario, Canada
$22.3M -$1.01M -7,113 -4%
LA
1281
LVW Advisors
New York
$22.3M -$333K -2,353 -1%
ECM
1282
EagleClaw Capital Management
Massachusetts
$22.3M +$414K +2,926 +2%
MIM
1283
Manitou Investment Management
Ontario, Canada
$22.3M +$167K +1,182 +0.8%
WIC
1284
Whitegate Investment Counselors
New Hampshire
$22.1M -$617K -4,359 -3%
BBNA
1285
Bremer Bank National Association
Minnesota
$22.1M +$853K +6,031 +4%
SACTSONJ
1286
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$22.1M – – –
MWM
1287
Madison Wealth Management
Ohio
$22.1M -$319K -2,255 -1%
TAMH
1288
Taikang Asset Management (HK)
Hong Kong
$22.1M – – –
ZAM
1289
Zevin Asset Management
Massachusetts
$22M +$61.4K +434 +0.3%
WCF
1290
West Coast Financial
California
$22M -$545K -3,849 -2%
TC
1291
Tsai Capital
New York
$21.9M -$124K -874 -0.6%
CA
1292
Continuum Advisory
Idaho
$21.9M +$3.88M +32,532 +22%
BSI
1293
Bennett Selby Investments
Maine
$21.9M -$374K -2,643 -2%
VV
1294
Verity & Verity
South Carolina
$21.9M +$5K +33 +0%
AMM
1295
American Money Management
California
$21.9M +$3.54M +25,023 +19%
SN
1296
Sittner & Nelson
Oregon
$21.9M +$3.06M +21,591 +16%
Kayne Anderson Rudnick Investment Management
1297
Kayne Anderson Rudnick Investment Management
California
$21.9M +$1.14M +8,050 +5%
GWS
1298
Glassman Wealth Services
Virginia
$21.9M +$71.6K +506 +0.3%
ICP
1299
Ironvine Capital Partners
Nebraska
$21.8M +$71.2K +503 +0.3%
MCA
1300
Mercer Capital Advisers
New Jersey
$21.7M -$2.09M -14,800 -9%
50 51
52
53 54