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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 %
PHS
1576
Pekin Hardy Strauss
Illinois
$15.8M -$228K -1,613 -1%
HCP
1577
Holt Capital Partners
Texas
$15.8M -$98.3K -695 -0.6%
CAM
1578
Centre Asset Management
New York
$15.8M -$437K -2,790 -3%
RPWA
1579
Regent Peak Wealth Advisors
Georgia
$15.8M +$25.2K +178 +0.2%
LB
1580
Leo Brokerage
Texas
$15.7M +$170K +1,201 +1%
GLAM
1581
Gardner Lewis Asset Management
Pennsylvania
$15.7M – – –
IWA
1582
IBEX Wealth Advisors
New Jersey
$15.7M +$144K +1,021 +0.9%
FM
1583
Family Management
New York
$15.7M -$1.5M -10,603 -9%
BWA
1584
Bordeaux Wealth Advisors
California
$15.7M -$187K -1,320 -1%
HIP
1585
Harrell Investment Partners
Texas
$15.7M -$708K -5,001 -4%
GFS
1586
GYL Financial Synergies
Connecticut
$15.6M -$149K -1,052 -0.9%
CFSG
1587
Community Financial Services Group
Vermont
$15.6M -$472K -3,337 -3%
SAG
1588
Spotlight Asset Group
Illinois
$15.6M -$1.09M -7,694 -7%
PCH
1589
PGIM Custom Harvest
New Jersey
$15.6M +$9.79M +87,373 +169%
BCM
1590
Breiter Capital Management
Florida
$15.6M -$1.2M -8,450 -7%
EIP
1591
Ellis Investment Partners
Pennsylvania
$15.5M +$1.44M +10,204 +10%
SCM
1592
Sterneck Capital Management
Missouri
$15.5M +$141 +1 +0%
OAC
1593
OMERS Administration Corp
Ontario, Canada
$15.5M +$15.5M +109,777 New
ATPW
1594
Ashton Thomas Private Wealth
Arizona
$15.5M +$1.98M +13,995 +15%
THWM
1595
Taylor Hoffman Wealth Management
Virginia
$15.5M +$97.3K +682 +0.6%
CPO
1596
Cerity Partners OCIO
New York
$15.5M +$269K +1,904 +2%
SB
1597
Strategic Blueprint
Georgia
$15.5M +$866K +6,118 +6%
KTC
1598
Kistler-Tiffany Companies
Pennsylvania
$15.5M -$188K -1,331 -1%
VWM
1599
Venturi Wealth Management
Texas
$15.4M +$569K +4,022 +4%
PG
1600
Patten Group
Tennessee
$15.4M +$35K +247 +0.2%
62 63
64
65 66