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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 %
FAG
1826
Financial Advisory Group
Texas
$11.8M +$80.2K +567 +0.7%
MPIM
1827
McGinn Penninger Investment Management
Virginia
$11.7M -$211K -1,491 -2%
FSC
1828
Full Sail Capital
Oklahoma
$11.7M -$335K -2,366 -3%
BCM
1829
Brooktree Capital Management
Michigan
$11.7M -$389K -2,749 -3%
BFG
1830
Berger Financial Group
Minnesota
$11.7M -$1.37M -9,715 -11%
LOPW
1831
Live Oak Private Wealth
North Carolina
$11.7M +$393K +2,780 +3%
ATIA
1832
American Trust Investment Advisors
New Hampshire
$11.7M -$706K -4,990 -6%
BFC
1833
Bedel Financial Consulting
Indiana
$11.7M -$44.6K -315 -0.4%
ZB
1834
Zions Bancorporation
Utah
$11.7M +$648K +4,576 +6%
GGI
1835
GPM Growth Investors
Michigan
$11.7M -$10.8K -76 -0.1%
DBIA
1836
Dumont & Blake Investment Advisors
New Jersey
$11.7M -$330K -2,329 -3%
MAWCM
1837
Mine & Arao Wealth Creation & Management
California
$11.7M +$53.2K +376 +0.5%
AIA
1838
Angeles Investment Advisors
California
$11.6M +$3.43M +24,249 +42%
ACM
1839
Alpha Capital Management
Texas
$11.6M -$608K -4,294 -5%
DI
1840
Diligent Investors
California
$11.6M – – –
TA
1841
TFG Advisers
Michigan
$11.6M +$30.1K +213 +0.3%
HA
1842
Herold Advisors
New York
$11.6M +$11.6M +82,042 New
GWM
1843
Graybill Wealth Management
Illinois
$11.6M +$181K +1,281 +2%
W
1844
WealthOne
New York
$11.6M +$23.5K +166 +0.2%
PHAM
1845
Portland Hill Asset Management
United Kingdom
$11.6M +$52.5K +371 +0.5%
OAM
1846
Occidental Asset Management
California
$11.5M +$521K +3,680 +5%
JSC
1847
Jackson Square Capital
California
$11.5M +$602K +4,256 +6%
BIMC
1848
Benson Investment Management Company
Virginia
$11.5M -$25.5K -180 -0.2%
TWM
1849
TriaGen Wealth Management
California
$11.5M +$50.5K +357 +0.4%
CCM
1850
Canal Capital Management
Virginia
$11.5M -$107K -756 -0.9%
72 73
74
75 76