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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.

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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$779M 5,501,951 -15,697 -0.3%
Calamos Advisors
152
Calamos Advisors
Illinois
$773M 5,461,823 +240,441 +5%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$758M 5,355,261 -21,670 -0.4%
AIG
154
American International Group
New York
$749M 5,290,612 -65,033 -1%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$723M 5,107,616 -3,674,805 -42%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$721M 5,092,930 -166,326 -3%
GT
157
Glenmede Trust
Pennsylvania
$720M 5,088,283 -62,621 -1%
NIPH
158
NN Investment Partners Holdings
Netherlands
$711M 5,027,131 -189,475 -4%
EHC
159
Everett Harris & Co
California
$711M 5,022,783 -48,922 -1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$700M 4,946,680 +130,820 +3%
Jane Street
161
Jane Street
New York
$697M 4,928,596 +1,632,057 +50%
SOMRS
162
State of Michigan Retirement System
Michigan
$672M 4,752,154 -748,400 -14%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$665M 4,699,480 -53,875 -1%
PI
164
PGGM Investments
Netherlands
$662M 4,676,873 +502,160 +12%
Citadel Advisors
165
Citadel Advisors
Florida
$661M 4,671,866 +3,095,418 +196%
LCOV
166
London Company of Virginia
Virginia
$660M 4,664,983 +69,024 +2%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$660M 4,660,796 +306,153 +7%
ASRS
168
Arizona State Retirement System
Arizona
$658M 4,653,545 -50,066 -1%
FAF
169
Fjarde Ap-fonden
Sweden
$655M 4,627,936 -154,700 -3%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$648M 4,577,506 -187,992 -4%
Lazard Asset Management
171
Lazard Asset Management
New York
$640M 4,520,281 -6,083,120 -57%
UIM
172
USS Investment Management
United Kingdom
$637M 4,509,345 +198,865 +5%
CB
173
Commerce Bank
Missouri
$636M 4,496,348 +67,637 +2%
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$634M 4,478,235 +782,229 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$633M 4,472,297 +209,701 +5%
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