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Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
AS
126
Altshuler Shaham
Israel
$1.06B 5,903,166 -1,704,714 -22%
Winslow Capital Management
127
Winslow Capital Management
Minnesota
$1.05B 7,428,468 -247,613 -3%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1.03B 7,251,224 -17,748 -0.2%
Creative Planning
129
Creative Planning
Kansas
$1.02B 7,235,322 +206,844 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02B 7,217,518 +1,817,024 +34%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02B 7,173,755 +466,190 +7%
KBC Group
132
KBC Group
Belgium
$1.02B 7,173,146 -6,874,824 -49%
PAM
133
Panagora Asset Management
Massachusetts
$1.01B 7,125,525 -87,468 -1%
Parnassus Investments
134
Parnassus Investments
California
$1B 7,083,059 +313,014 +5%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$999M 7,060,654 +626,215 +10%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$999M 7,057,974 -351,631 -5%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$997M 7,045,519 -91,992 -1%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$988M 6,984,165 +1,804,191 +35%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$977M 6,903,070 -54,015 -0.8%
KeyBank National Association
140
KeyBank National Association
Ohio
$971M 6,864,427 -122,390 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$942M 6,656,601 +14,720 +0.2%
William Blair & Company
142
William Blair & Company
Illinois
$918M 6,488,626 +93,565 +1%
Aviva
143
Aviva
United Kingdom
$918M 6,485,888 -231,055 -3%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$908M 6,420,221 +134,275 +2%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$825M 5,833,815 -68,069 -1%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$822M 5,808,729 +78,725 +1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$818M 5,777,964 -114,767 -2%
M&T Bank
148
M&T Bank
New York
$817M 5,775,183 -62,856 -1%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$811M 5,728,761 +134,510 +2%
Nomura Asset Management
150
Nomura Asset Management
Japan
$786M 5,557,180 +418,232 +8%
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6
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