AAPL icon

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 %
PCM
1901
Poehling Capital Management
Wisconsin
$10.8M -$33.5K -237 -0.3%
ST
1902
Somerset Trust
Pennsylvania
$10.8M -$124K -878 -1%
CCMT
1903
CMT Capital Markets Trading
Germany
$10.8M +$10.8M +75,663 New
IFS
1904
Ifrah Financial Services
Arkansas
$10.8M -$17.5K -124 -0.2%
FCA
1905
FLC Capital Advisors
California
$10.8M +$93.8K +663 +0.9%
SCA
1906
Stokes Capital Advisors
South Carolina
$10.8M -$234K -1,657 -2%
SC
1907
Sawyer & Company
Massachusetts
$10.8M -$188K -1,330 -2%
REMPR
1908
Roof Eidam Maycock Peralta (REMP)
California
$10.8M -$51.9K -367 -0.5%
APW
1909
Aurora Private Wealth
New Jersey
$10.8M -$3.5M -24,738 -25%
RGI
1910
River Global Investors
United Kingdom
$10.8M -$7.61M -53,815 -41%
BCM
1911
Birch Capital Management
Texas
$10.7M -$143K -1,010 -1%
IBOK
1912
Independence Bank of Kentucky
Kentucky
$10.7M -$393K -2,774 -4%
LCM
1913
Leisure Capital Management
California
$10.7M +$25.6K +181 +0.2%
EVC
1914
Eidelman Virant Capital
Missouri
$10.7M -$539K -3,774 -5%
IDA
1915
Intelligence Driven Advisers
California
$10.7M -$521K -3,690 -5%
PIMG
1916
Patriot Investment Management Group
Tennessee
$10.7M +$121K +852 +1%
BKA
1917
Brick & Kyle Associates
Pennsylvania
$10.7M +$55.7K +398 +0.5%
BA
1918
Baugh & Associates
Georgia
$10.6M -$21.1K -149 -0.2%
FIA
1919
Foundations Investment Advisors
Arizona
$10.6M +$2.72M +19,274 +34%
BS
1920
Bessemer Securities
New York
$10.6M +$2.01M +14,238 +23%
CWM
1921
Chronos Wealth Management
Florida
$10.6M -$453K -3,203 -4%
HC
1922
Hourglass Capital
Texas
$10.6M -$6.32M -44,694 -37%
MAM
1923
Morse Asset Management
Connecticut
$10.6M +$105K +744 +1%
RAM
1924
Riggs Asset Management
Pennsylvania
$10.6M +$17K +120 +0.2%
XWM
1925
Xcel Wealth Management
Florida
$10.6M -$295K -2,086 -3%
75 76
77
78 79