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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 %
FIM
1451
Freedom Investment Management
Connecticut
$18M -$1.18M -8,318 -6%
BB
1452
Berkshire Bank
Massachusetts
$18M -$393K -2,778 -2%
CIS
1453
Capital International Sarl
California
$18M -$1.63M -11,543 -8%
G
1454
GenTrust
Florida
$18M +$59K +417 +0.3%
FFA
1455
Founders Financial Alliance
North Carolina
$18M +$47.7K +337 +0.3%
AFP
1456
Ausdal Financial Partners
Iowa
$18M +$2.77M +19,559 +18%
NCM
1457
Nelson Capital Management
California
$18M -$579K -4,092 -3%
JWCA
1458
J.W. Coons Advisors
Ohio
$18M -$207K -1,465 -1%
PWMAG
1459
Pinnacle Wealth Management Advisory Group
New Jersey
$17.9M -$28.9K -204 -0.2%
ANBT
1460
American National Bank & Trust
Texas
$17.9M -$30.8K -218 -0.2%
CWC
1461
Carolinas Wealth Consulting
North Carolina
$17.9M -$652K -3,684 -4%
MAA
1462
Matrix Asset Advisors
New York
$17.8M +$670K +4,732 +4%
FA
1463
FDx Advisors
Illinois
$17.8M +$990K +6,995 +6%
UAS
1464
United Asset Strategies
New York
$17.8M -$162K -1,145 -0.9%
RT
1465
Rockland Trust
Massachusetts
$17.8M +$315K +2,227 +2%
IUHSA
1466
Itau Unibanco Holding S.A.
Brazil
$17.7M +$2.17M +15,307 +14%
FPCP
1467
Fort Point Capital Partners
California
$17.7M +$3.33M +23,546 +23%
LOAME
1468
Lombard Odier Asset Management (Europe)
United Kingdom
$17.7M -$5.05M -35,692 -22%
SSI
1469
Scott & Selber Inc
Texas
$17.7M -$432K -3,056 -2%
CS
1470
Comerica Securities
Michigan
$17.7M +$841K +5,942 +5%
AWM
1471
Absher Wealth Management
North Carolina
$17.7M -$1M -7,099 -5%
SMH
1472
Sanders Morris Harris
Texas
$17.6M -$7.15M -50,091 -29%
PWW
1473
Pettyjohn Wood & White
Virginia
$17.6M +$119K +842 +0.7%
B
1474
Bellecapital
Switzerland
$17.6M +$303K +2,144 +2%
MSAM
1475
Moloney Securities Asset Management
Missouri
$17.6M +$363K +2,568 +2%
57 58
59
60 61