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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 %
GC
1551
Garde Capital
Washington
$16.2M +$1.42M +10,029 +10%
FPS
1552
Fieldpoint Private Securities
Connecticut
$16.2M +$420K +2,969 +3%
PFA
1553
Pinnacle Family Advisors
Missouri
$16.2M +$185K +1,304 +1%
AOWM
1554
Alpha Omega Wealth Management
Virginia
$16.2M -$568K -4,013 -3%
FEG
1555
Financial Enhancement Group
Indiana
$16.2M +$3.06M +21,641 +23%
BWM
1556
Bulltick Wealth Management
Florida
$16.1M -$368K -2,599 -2%
DA
1557
DCM Advisors
New York
$16.1M +$8.25M +58,284 +104%
ARMC
1558
American Research & Management Company
Massachusetts
$16.1M -$245K -1,729 -1%
EML
1559
Eos Management LP
New York
$16.1M – – –
TS
1560
Tamar Securities
California
$16M +$1.1M +7,774 +7%
KFA
1561
Kelleher Financial Advisors
New York
$16M +$2.3M +15,998 +17%
S
1562
SimplyRich
California
$16M -$283 -2 -0%
YL
1563
YCG LLC
Texas
$16M +$906K +6,406 +6%
NC
1564
NBW Capital
Massachusetts
$16M -$7.78K -55 -0%
AAA
1565
Adams Asset Advisors
Texas
$16M -$469K -3,317 -3%
NHC
1566
Nicholas Hoffman & Company
Georgia
$16M -$533K -3,764 -3%
BO
1567
Bank OZK
Arkansas
$16M -$475K -3,357 -3%
BG
1568
Bollard Group
Massachusetts
$15.9M -$49.8K -352 -0.3%
ERWM
1569
Elk River Wealth Management
Colorado
$15.9M +$339K +2,393 +2%
CCM
1570
Copeland Capital Management
Pennsylvania
$15.9M +$5.8M +40,975 +57%
HA
1571
Hamel Associates
New Jersey
$15.9M -$687K -4,857 -4%
BL
1572
BFSG LLC
California
$15.9M +$586K +4,142 +4%
LCM
1573
Liberty Capital Management
Michigan
$15.9M -$130K -917 -0.8%
FLII
1574
First Long Island Investors
New York
$15.9M -$430K -3,036 -3%
CWM
1575
Circle Wealth Management
New Jersey
$15.8M +$1.51M +10,641 +11%
61 62
63
64 65