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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 %
PPW
1351
Parcion Private Wealth
Washington
$20.6M -$556K -3,840 -3%
CAG
1352
Csenge Advisory Group
Florida
$20.4M +$786K +5,512 +4%
CA
1353
Commerzbank Aktiengesellschaft
Germany
$20.4M +$6.83M +48,264 +50%
SIC
1354
Sigma Investment Counselors
Michigan
$20.4M -$77.8K -550 -0.4%
CCM
1355
Carderock Capital Management
Maryland
$20.4M +$81.5K +576 +0.4%
CWG
1356
Cornerstone Wealth Group
North Carolina
$20.3M +$367K +2,593 +2%
MCWS
1357
McKinley Carter Wealth Services
West Virginia
$20.3M -$299K -2,110 -1%
PT
1358
Plimoth Trust
Massachusetts
$20.3M -$357K -2,520 -2%
LWANC
1359
Laurel Wealth Advisors (North Carolina)
North Carolina
$20.2M -$572K -4,039 -3%
PWSG
1360
Pacific Wealth Strategies Group
California
$20.2M +$537K +3,795 +3%
WPP
1361
Whalerock Point Partners
Rhode Island
$20.2M -$122K -865 -0.6%
ACM
1362
AlphaStar Capital Management
North Carolina
$20.1M +$13.3M +89,190 +194%
WAM
1363
Wallington Asset Management
Indiana
$20.1M -$23.5K -166 -0.1%
CSS
1364
Cubist Systematic Strategies
Connecticut
$20.1M -$5.14M -36,325 -20%
SCA
1365
Spearhead Capital Advisors
Florida
$20.1M +$2.59M +18,337 +15%
AWA
1366
Arete Wealth Advisors
Illinois
$20.1M +$3.11K +22 +0%
BA
1367
Bridgewater Advisors
New York
$20M -$863K -6,102 -4%
WCA
1368
Westover Capital Advisors
Delaware
$19.9M +$749K +5,295 +4%
SXL
1369
Summit X LLC
Missouri
$19.9M -$115K -813 -0.6%
RCAG
1370
Rehmann Capital Advisory Group
Michigan
$19.8M -$516K -3,649 -3%
SAM
1371
Sompo Asset Management
Japan
$19.8M -$2.82M -19,950 -12%
LOAMS
1372
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.8M +$1.92M +14,628 +11%
FTC
1373
Farmers Trust Company
Ohio
$19.7M -$592K -4,149 -3%
VAS
1374
Valicenti Advisory Services
New York
$19.7M -$166K -1,174 -0.8%
IPW
1375
Inlet Private Wealth
Florida
$19.7M -$14.2K -100 -0.1%
53 54
55
56 57