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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 %
WIA
1501
Westbourne Investment Advisors
Maryland
$17M -$557K -3,938 -3%
BRA
1502
Biechele Royce Advisors
Indiana
$17M +$216K +1,525 +1%
GH
1503
GAM Holding
Switzerland
$17M -$102K -721 -0.6%
RTS
1504
Round Table Services
New Jersey
$17M +$214K +1,511 +1%
NL
1505
Navalign LLC
California
$17M -$50.2K -355 -0.3%
IIM
1506
Ipswich Investment Management
Massachusetts
$17M -$380K -2,685 -2%
RC
1507
RBF Capital
California
$17M – – –
GSWM
1508
Golden State Wealth Management
California
$16.9M -$164K -1,161 -1%
PFBT
1509
Parkside Financial Bank & Trust
Missouri
$16.8M -$1.07M -7,539 -6%
PA
1510
Perennial Advisors
New York
$16.8M -$310K -2,194 -2%
CGA
1511
Crescent Grove Advisors
Illinois
$16.8M -$79.8K -564 -0.5%
SB
1512
Simmons Bank
Arkansas
$16.8M +$958K +6,767 +6%
EIM
1513
Essex Investment Management
Massachusetts
$16.7M -$39.2K -277 -0.2%
OIA
1514
Optimum Investment Advisors
Illinois
$16.7M -$9.19M -64,962 -35%
QI
1515
Qtron Investments
Massachusetts
$16.7M +$688K +4,861 +4%
MJP
1516
Michael J. Puzo
$16.7M -$905K -6,399 -5%
CCT
1517
Capital City Trust
Florida
$16.7M -$807K -5,703 -5%
MFG
1518
Merit Financial Group
Georgia
$16.7M +$82.6K +584 +0.5%
BCA
1519
Biltmore Capital Advisors
New Jersey
$16.7M +$808K +5,707 +5%
LBC
1520
Lawrence B. Cohen
$16.6M -$750K -5,303 -4%
PCA
1521
Peddock Capital Advisors
Massachusetts
$16.6M -$234K -1,652 -1%
PA
1522
Procyon Advisors
Connecticut
$16.6M -$44.1K -312 -0.3%
MP
1523
McDonald Partners
Ohio
$16.6M +$37.1K +262 +0.2%
SW
1524
SkyOak Wealth
Michigan
$16.6M -$2.97K -21 -0%
MWM
1525
Marietta Wealth Management
Georgia
$16.6M +$189K +1,339 +1%
59 60
61
62 63