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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.

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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
WT
176
Wellcome Trust
United Kingdom
$623M 4,400,000 – –
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622M 4,394,624 +389,570 +10%
IG
178
ING Group
Netherlands
$610M 4,312,995 +2,320,924 +117%
GIA
179
Gateway Investment Advisers
Ohio
$605M 4,273,392 -96,703 -2%
CA
180
Capitolis Advisors
New York
$604M 4,120,071 +2,383,636 +137%
Mariner
181
Mariner
Kansas
$604M 4,265,523 +378,659 +10%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$597M 4,110,300 -1,071,576 -21%
ACI
183
AMP Capital Investors
Australia
$588M 4,155,435 -910,318 -18%
MA
184
MUFG Americas
New York
$582M 4,111,755 +9,024 +0.2%
JIM
185
Jensen Investment Management
Oregon
$578M 4,085,752 -267,800 -6%
UCFA
186
United Capital Financial Advisors
Texas
$574M 4,057,952 -52,436 -1%
Federated Hermes
187
Federated Hermes
Pennsylvania
$562M 3,974,868 +68,875 +2%
PAG
188
Private Advisor Group
New Jersey
$562M 3,968,681 +1,180,997 +42%
CFC
189
Cincinnati Financial Corp
Ohio
$556M 3,931,000 – –
FRAF
190
Första AP-fonden
Sweden
$545M 3,851,900 +121,200 +3%
FWIA
191
Fort Washington Investment Advisors
Ohio
$545M 3,849,334 +791,887 +26%
DnB Asset Management
192
DnB Asset Management
Norway
$535M 3,777,455 -78,999 -2%
MMH
193
Menora Mivtachim Holdings
Israel
$530M 3,744,128 +58,000 +2%
Man Group
194
Man Group
United Kingdom
$527M 3,725,801 -970,440 -21%
SEI Investments
195
SEI Investments
Pennsylvania
$527M 3,722,299 -365,568 -9%
GC
196
Guggenheim Capital
Illinois
$508M 3,592,523 +94,938 +3%
AB
197
Amalgamated Bank
New York
$496M 3,503,651 -157,724 -4%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$495M 3,500,306 -642,222 -16%
MIM
199
MetLife Investment Management
New Jersey
$495M 3,495,920 -89,963 -3%
AAMU
200
AEGON Asset Management (UK)
United Kingdom
$488M 3,449,896 +109,010 +3%
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