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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 %
MWM
1401
Modera Wealth Management
New Jersey
$19.1M +$95.7K +676 +0.5%
AWM
1402
Avior Wealth Management
Nebraska
$19.1M +$2.74M +19,353 +17%
AGAM
1403
Avalon Global Asset Management
California
$19M – – –
BMC
1404
Benin Management Corp
Connecticut
$19M -$73K -516 -0.4%
PAMG
1405
Patton Albertson Miller Group
Tennessee
$19M +$5.84M +41,297 +45%
AC
1406
Alley Company
Illinois
$18.9M +$257K +1,814 +1%
CWA
1407
Canvas Wealth Advisors
Kansas
$18.9M -$30.3K -214 -0.2%
M
1408
MOTCO
Texas
$18.8M +$71.3K +504 +0.4%
CT
1409
Coastline Trust
Rhode Island
$18.8M +$110K +780 +0.6%
HCM
1410
Hollencrest Capital Management
California
$18.8M +$3.33M +23,533 +22%
MIG
1411
McGuire Investment Group
Rhode Island
$18.8M +$95.1K +672 +0.5%
JWA
1412
JFS Wealth Advisors
Pennsylvania
$18.8M +$10.9M +76,989 +138%
ZDA
1413
Zweig-DiMenna Associates
New York
$18.8M -$1.85M -13,044 -9%
AAM
1414
Augustine Asset Management
Florida
$18.7M -$160K -1,133 -0.8%
PS
1415
Pensionfund Sabic
Netherlands
$18.7M +$283K +2,000 +2%
DW
1416
Domani Wealth
Pennsylvania
$18.7M -$188K -1,327 -1%
PL
1417
Parthenon LLC
Kentucky
$18.7M -$145K -1,027 -0.8%
CAL
1418
Capital Analysts LLC
Pennsylvania
$18.6M +$140K +991 +0.8%
FG
1419
Foster Group
Iowa
$18.6M -$1.98K -14 -0%
HIM
1420
Hotaling Investment Management
Pennsylvania
$18.6M +$51.9K +367 +0.3%
PTP
1421
Platform Technology Partners
New York
$18.6M -$465K -3,283 -2%
RA
1422
RFG Advisory
Alabama
$18.6M -$172K -1,212 -0.9%
AC
1423
Arjuna Capital
North Carolina
$18.5M +$607K +4,287 +3%
FA
1424
Financial Avengers
California
$18.5M -$25.2K -178 -0.1%
CAM
1425
Covenant Asset Management
New Jersey
$18.5M -$52.9K -374 -0.3%
55 56
57
58 59