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Apple
AAPL

Overview Fund Activity

3,845 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,790 reducing their positions, and 88 closing their positions.

Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$766M 5,594,251 +3,555,077 +174%
Brown Advisory
152
Brown Advisory
Maryland
$756M 5,517,648 +21,540 +0.4%
SOMRS
153
State of Michigan Retirement System
Michigan
$753M 5,500,554 -229,200 -4%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$749M 5,471,149 -548,562 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$740M 5,400,494 +3,718,475 +221%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$736M 5,376,931 +19,617 +0.4%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$720M 5,259,256 +56,713 +1%
Calamos Advisors
158
Calamos Advisors
Illinois
$715M 5,221,382 +659,518 +14%
NIPH
159
NN Investment Partners Holdings
Netherlands
$714M 5,216,606 -165,758 -3%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$712M 5,181,876 +1,365,875 +36%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$709M 5,179,974 +1,168,594 +29%
GT
162
Glenmede Trust
Pennsylvania
$705M 5,150,904 -112,313 -2%
Nomura Asset Management
163
Nomura Asset Management
Japan
$704M 5,138,948 +256,138 +5%
EHC
164
Everett Harris & Co
California
$695M 5,071,705 -15,935 -0.3%
ACI
165
AMP Capital Investors
Australia
$693M 5,065,753 -63,609 -1%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$660M 4,815,860 -404,475 -8%
FAF
167
Fjarde Ap-fonden
Sweden
$655M 4,782,636 -321,800 -6%
Ninety One (UK)
168
Ninety One (UK)
United Kingdom
$653M 4,765,498 -160,229 -3%
Westfield Capital Management
169
Westfield Capital Management
Massachusetts
$651M 4,753,355 +147,691 +3%
ASRS
170
Arizona State Retirement System
Arizona
$644M 4,703,611 -87,564 -2%
Man Group
171
Man Group
United Kingdom
$643M 4,696,241 -34,511 -0.7%
LCOV
172
London Company of Virginia
Virginia
$629M 4,595,959 +52,259 +1%
Alkeon Capital Management
173
Alkeon Capital Management
New York
$628M 4,583,375 -10,764 -0.2%
CB
174
Commerce Bank
Missouri
$607M 4,428,711 -12,623 -0.3%
WT
175
Wellcome Trust
United Kingdom
$603M 4,400,000 – –
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