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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 %
RMAM
1751
Raab & Moskowitz Asset Management
New Jersey
$12.7M +$91.3K +645 +0.7%
FNB
1752
Farmers National Bank
Kentucky
$12.7M +$12.7M +95,853 New
BW
1753
Bison Wealth
Georgia
$12.7M -$9.62K -68 -0.1%
CBN
1754
Cadence Bank NA
Texas
$12.7M +$72.3K +511 +0.6%
EFSCE
1755
Enterprise Financial Services Corp (EFSC)
Missouri
$12.7M +$4.93M +34,870 +64%
BCA
1756
Bay Colony Advisors
Massachusetts
$12.7M +$917K +6,484 +8%
Tudor Investment Corp
1757
Tudor Investment Corp
Connecticut
$12.7M +$7.62M +53,849 +151%
QCIG
1758
Quad-Cities Investment Group
Iowa
$12.7M -$810K -5,722 -6%
MA
1759
MONECO Advisors
Connecticut
$12.7M +$978K +6,911 +8%
HCM
1760
Hodges Capital Management
Texas
$12.7M +$2.5M +17,656 +25%
TCM
1761
Trybe Capital Management
Connecticut
$12.6M – – –
RDWM
1762
Red Door Wealth Management
Tennessee
$12.5M +$295K +2,083 +2%
LWA
1763
Lineweaver Wealth Advisors
Ohio
$12.5M +$1.54M +10,883 +14%
HW
1764
Hamilton Wealth
California
$12.5M +$398K +2,815 +3%
SCP
1765
Silverleafe Capital Partners
Tennessee
$12.4M +$323K +2,281 +3%
LD
1766
Lipe & Dalton
New York
$12.4M -$144K -1,018 -1%
MVA
1767
Mount Vernon Associates
Maryland
$12.4M -$67.2K -475 -0.5%
TIA
1768
Traphagen Investment Advisors
New Jersey
$12.4M -$7.19M -52,510 -37%
BWP
1769
BSW Wealth Partners
Colorado
$12.4M -$6.76M -47,761 -35%
DPIM
1770
Duff & Phelps Investment Management
Illinois
$12.3M -$974K -6,884 -7%
IMC Chicago
1771
IMC Chicago
Illinois
$12.3M +$12.3M +87,179 New
CFD
1772
Creative Financial Designs
Indiana
$12.3M +$317K +2,237 +3%
TIP
1773
Torray Investment Partners
Maryland
$12.3M -$379K -2,679 -3%
AMAL
1774
Asset Management Advisors LLC
Oklahoma
$12.3M -$306K -2,160 -2%
ISB
1775
Iowa State Bank
Iowa
$12.3M +$12K +85 +0.1%
69 70
71
72 73