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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 %
PCS
1876
Personal CFO Solutions
New Jersey
$11.2M +$1.59M +11,213 +16%
BSB
1877
Bangor Savings Bank
Maine
$11.2M +$375K +2,649 +3%
AIA
1878
Allied Investment Advisors
Montana
$11.2M -$131K -923 -1%
IIM
1879
Intact Investment Management
Quebec, Canada
$11.2M -$707K -5,000 -6%
NB
1880
Nicolet Bankshares
Wisconsin
$11.2M -$29.6K -209 -0.3%
MIM
1881
Moseley Investment Management
Florida
$11.1M -$8.56K -60 -0.1%
MC
1882
MRJ Capital
New York
$11.1M -$229K -1,615 -2%
ZF
1883
Zhang Financial
Michigan
$11.1M +$2.18M +15,399 +24%
TWM
1884
Triton Wealth Management
Arizona
$11.1M +$162K +1,110 +1%
AWA
1885
Aaron Wealth Advisors
Illinois
$11.1M +$480K +3,394 +5%
FPCM
1886
Financial Partners Capital Management
New York
$11.1M -$290K -2,050 -3%
SIA
1887
SeaBridge Investment Advisors
New Jersey
$11M +$326K +2,307 +3%
LCC
1888
Lincoln Capital Corp
Rhode Island
$11M +$104K +733 +1%
BA
1889
Bridgewater Associates
Connecticut
$11M +$10.6M +74,752 +2,625%
NIC
1890
Northwest Investment Counselors
Oregon
$11M -$128K -904 -1%
BCM
1891
Brown Capital Management
Maryland
$11M -$1.64M -11,580 -13%
CBT
1892
CoreFirst Bank & Trust
Kansas
$11M +$83.9K +593 +0.8%
AFA
1893
Abacus FCF Advisors
Florida
$10.9M +$320K +2,179 +3%
MIM
1894
Merrion Investment Management
New Jersey
$10.9M -$141K -1,000 -1%
WOSD
1895
WFA of San Diego
California
$10.9M -$56.2K -397 -0.5%
BHA
1896
Beech Hill Advisors
New York
$10.9M +$81.1K +573 +0.8%
LPIC
1897
LeJeune Puetz Investment Counsel
Michigan
$10.9M +$887K +6,268 +9%
MF
1898
Manchester Financial
California
$10.9M -$549K -3,878 -5%
BCCM
1899
Bridge Creek Capital Management
Massachusetts
$10.9M +$210K +1,487 +2%
CF
1900
Clarity Financial
Texas
$10.8M +$1.43M +10,101 +15%
74 75
76
77 78