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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 %
NAS
1851
Nicolet Advisory Services
Wisconsin
$11.5M +$142K +1,002 +1%
ATC
1852
Adirondack Trust Company
New York
$11.5M -$313K -2,090 -3%
HCP
1853
Hexagon Capital Partners
Arkansas
$11.5M +$84.8K +599 +0.7%
CC
1854
Callan Capital
California
$11.5M -$643K -4,544 -5%
KAM
1855
Knightsbridge Asset Management
California
$11.4M +$1.6M +11,335 +16%
NB
1856
Northwest Bancshares
Pennsylvania
$11.4M -$142K -1,002 -1%
NONA
1857
Ninety One North America
New York
$11.4M +$218K +1,540 +2%
MA
1858
MCF Advisors
Kentucky
$11.4M +$546K +3,859 +5%
LC
1859
Lavaca Capital
Texas
$11.4M +$1.77M +12,504 +18%
FNC
1860
First National Corp
Massachusetts
$11.4M +$8.7M +61,502 +325%
NDSI
1861
Newman Dignan & Sheerar Inc
Rhode Island
$11.4M -$119K -843 -1%
OBGC
1862
O'Brien Greene & Co
Pennsylvania
$11.4M +$49.8K +352 +0.4%
WA
1863
WBH Advisory
Maryland
$11.3M -$221K -1,562 -2%
RCM
1864
Ratan Capital Management
Florida
$11.3M -$6.51M -46,000 -37%
QIM
1865
Quantitative Investment Management
Virginia
$11.3M -$24.6M -173,599 -68%
IWA
1866
Intercontinental Wealth Advisors
Texas
$11.3M -$922K -6,519 -8%
MPW
1867
Monterey Private Wealth
California
$11.3M -$354K -2,509 -3%
AIM
1868
Acropolis Investment Management
Missouri
$11.3M -$21.1K -149 -0.2%
MC
1869
Muhlenkamp & Co
Pennsylvania
$11.3M -$18.8K -133 -0.2%
AB
1870
Atlas Brown
Kentucky
$11.3M -$2.69K -19 -0%
LAIC
1871
Lederer & Associates Investment Counsel
California
$11.3M +$218K +1,541 +2%
LA
1872
LexAurum Advisors
Kansas
$11.3M +$200K +1,415 +2%
GSEP
1873
Golden State Equity Partners
California
$11.2M -$5.01M -35,391 -31%
FMB
1874
Field & Main Bank
Kentucky
$11.2M -$781K -5,518 -6%
ISWM
1875
Independent Solutions Wealth Management
New York
$11.2M -$143K -1,012 -1%
73 74
75
76 77