AAPL icon

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 %
PCTC
1701
Perkins Coie Trust Company
Washington
$13.6M -$42K -297 -0.3%
CTFG
1702
Capstone Triton Financial Group
Oklahoma
$13.6M -$127K -854 -0.9%
SFS
1703
Strategic Financial Services
New York
$13.5M -$555K -3,919 -4%
B
1704
Barings
North Carolina
$13.5M -$1.84M -12,987 -12%
FMLI
1705
Fukoku Mutual Life Insurance
Japan
$13.5M +$1.4M +9,870 +12%
IP
1706
Isthmus Partners
Wisconsin
$13.5M -$463K -3,272 -3%
FPB
1707
First PREMIER Bank
South Dakota
$13.5M -$100K -707 -0.7%
CA
1708
Calton & Associates
Florida
$13.5M +$57.9K +409 +0.4%
SIP
1709
Stoneridge Investment Partners
Pennsylvania
$13.4M -$773K -5,464 -5%
HHGA
1710
Halbert Hargrove Global Advisors
California
$13.4M -$1.98M -13,993 -13%
AFA
1711
Arlington Financial Advisors
California
$13.4M -$2.16M -15,265 -14%
TI
1712
Trexquant Investment
Connecticut
$13.3M +$13.3M +94,193 New
LFF
1713
Level Four Financial
Texas
$13.3M +$2.59M +18,276 +24%
IC
1714
Inscription Capital
Texas
$13.3M -$39.4M -278,119 -75%
DWM
1715
Darwin Wealth Management
Florida
$13.3M -$972K -6,868 -7%
JFL
1716
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.3M +$508K +3,592 +4%
TLCM
1717
Twin Lakes Capital Management
California
$13.3M +$403K +2,851 +3%
SLWA
1718
San Luis Wealth Advisors
California
$13.2M +$13.2M +93,568 New
BIM
1719
Baldwin Investment Management
Pennsylvania
$13.2M +$99.9K +706 +0.8%
MAP
1720
Managed Asset Portfolios
Michigan
$13.2M +$431K +3,047 +3%
HI
1721
Harrington Investments
California
$13.2M +$187K +1,323 +1%
FWM
1722
Foresight Wealth Management
Utah
$13.2M +$198K +1,397 +2%
SIA
1723
Soltis Investment Advisors
Utah
$13.2M +$229K +1,619 +2%
5L
1724
55I LLC
Massachusetts
$13.2M +$2.79M +19,723 +27%
BAM
1725
Brave Asset Management
New Jersey
$13.1M +$54.1K +382 +0.4%
67 68
69
70 71