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Apple
AAPL

Overview Fund Activity

3,844 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,789 reducing their positions, and 88 closing their positions.

Holders
3,844
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.12%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.94%
New
154
Increased
1,648
Reduced
1,789
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
AS
126
Altshuler Shaham
Israel
$1.04B 7,607,880 +1,563,549 +26%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$1.03B 7,611,294 +533,280 +8%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$1.01B 7,409,605 +88,078 +1%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$996M 7,268,972 -236,507 -3%
PAM
130
Panagora Asset Management
Massachusetts
$988M 7,212,993 -202,041 -3%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$978M 7,137,511 -14,681 -0.2%
Creative Planning
132
Creative Planning
Kansas
$963M 7,028,478 -958,386 -12%
KeyBank National Association
133
KeyBank National Association
Ohio
$957M 6,986,817 -192,108 -3%
Millennium Management
134
Millennium Management
New York
$956M 6,979,670 -9,366,840 -57%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$953M 6,957,085 -105,385 -1%
Flossbach Von Storch
136
Flossbach Von Storch
Germany
$950M 6,935,205 +5,037,609 +265%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$941M 6,867,909 -2,300,520 -25%
Parnassus Investments
138
Parnassus Investments
California
$927M 6,770,045 +284,709 +4%
FAM
139
Fred Alger Management
New York
$921M 6,721,840 -4,023,422 -37%
Aviva
140
Aviva
United Kingdom
$920M 6,716,943 -62,634 -0.9%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$919M 6,707,565 -161,572 -2%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$910M 6,641,881 -103,860 -2%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$881M 6,434,439 +740,624 +13%
William Blair & Company
144
William Blair & Company
Illinois
$876M 6,395,061 -401,258 -6%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$861M 6,285,946 -603,889 -9%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$828M 6,044,400 -15,900 -0.3%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$808M 5,901,884 -677,375 -10%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$807M 5,892,731 -112,945 -2%
M&T Bank
149
M&T Bank
New York
$800M 5,838,039 -228,645 -4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$785M 5,730,004 -421,026 -7%
4 5
6
7 8