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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 %
CBT
1476
Central Bank & Trust
Kentucky
$17.6M -$477K -3,372 -3%
TCM
1477
Tufton Capital Management
Maryland
$17.6M -$239K -1,692 -1%
MCP
1478
Mirador Capital Partners
California
$17.5M +$268K +1,897 +2%
APG
1479
Abacus Planning Group
South Carolina
$17.5M -$115K -816 -0.7%
HC
1480
Hendley & Co
Ohio
$17.5M -$34K -240 -0.2%
CCM
1481
Crossvault Capital Management
Texas
$17.5M -$1.67M -11,805 -9%
BFA
1482
Benedict Financial Advisors
Georgia
$17.5M -$457K -3,228 -3%
BCM
1483
Buckhead Capital Management
Georgia
$17.5M -$552K -3,899 -3%
BP
1484
Broadleaf Partners
Ohio
$17.4M +$766K +5,416 +5%
KWMG
1485
King Wealth Management Group
Florida
$17.4M -$9.06K -64 -0.1%
FWP
1486
FAS Wealth Partners
Kansas
$17.3M -$64K -452 -0.4%
M2MC
1487
Matthew 25 Management Corp
Pennsylvania
$17.3M -$2.12M -15,000 -11%
BOPW
1488
Brandywine Oak Private Wealth
Pennsylvania
$17.3M +$1.23M +8,715 +8%
HIP
1489
HUB Investment Partners
Texas
$17.3M -$2.02M -14,304 -10%
MCG
1490
McCollum Christoferson Group
New York
$17.3M -$675K -4,771 -4%
WKWM
1491
Walter & Keenan Wealth Management
Indiana
$17.3M -$1.12M -7,941 -6%
SMG
1492
Spectrum Management Group
Indiana
$17.3M +$2.29M +16,202 +15%
SCM
1493
SOL Capital Management
Maryland
$17.2M +$234K +1,656 +1%
RP
1494
Rowlandmiller & Partners
Georgia
$17.2M -$41.4M -113,367 -71%
CWM
1495
CMH Wealth Management
New Hampshire
$17.1M -$1.75M -12,383 -9%
FFG
1496
Frisch Financial Group
New York
$17.1M -$496K -3,506 -3%
CPIA
1497
Cornell Pochily Investment Advisors
New York
$17.1M -$1.73M -12,237 -9%
PCMK
1498
Paragon Capital Management (Kansas)
Kansas
$17.1M -$923K -6,525 -5%
GFP
1499
Gryphon Financial Partners
Ohio
$17.1M -$172K -1,215 -1%
SFG
1500
Sowa Financial Group
Rhode Island
$17.1M +$934K +6,604 +6%
58 59
60
61 62