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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 %
ATFA
1976
All Terrain Financial Advisors
Minnesota
$9.94M -$1.62M -11,476 -14%
IF
1977
IRON Financial
Illinois
$9.94M +$12.3K +87 +0.1%
GF
1978
Gries Financial
Ohio
$9.93M -$522K -3,688 -5%
GG
1979
Golden Green
South Carolina
$9.93M -$1.65M -11,650 -14%
AWS
1980
Arkfeld Wealth Strategies
Nebraska
$9.91M +$40.3K +282 +0.4%
V
1981
VeraBank
Texas
$9.91M +$201K +1,417 +2%
AF
1982
Ally Financial
Michigan
$9.91M -$4.25M -30,000 -30%
HZ
1983
Hixon Zuercher
Ohio
$9.88M +$66.9K +473 +0.7%
MI
1984
Markston International
New York
$9.88M -$4.93M -34,820 -33%
AFM
1985
Abbot Financial Management
Massachusetts
$9.88M +$7.08K +50 +0.1%
SC
1986
Stolper & Co
Oklahoma
$9.88M -$73.9K -522 -0.7%
CAC
1987
Core Alternative Capital
Georgia
$9.86M +$935K +6,608 +10%
NWM
1988
Nicola Wealth Management
British Columbia, Canada
$9.83M -$3.11M -22,000 -24%
BAM
1989
Bellevue Asset Management
Washington
$9.83M -$115K -808 -1%
RFWA
1990
RPg Family Wealth Advisory
Massachusetts
$9.82M +$830K +5,868 +9%
BCA
1991
Bray Capital Advisors
Florida
$9.82M -$71.6K -506 -0.7%
AW
1992
Alaethes Wealth
Nevada
$9.81M -$165K -1,168 -2%
HIS
1993
Horizon Investment Services
Indiana
$9.8M -$659K -4,656 -6%
CIM
1994
CIM Investment Management
Pennsylvania
$9.8M -$50.5K -357 -0.5%
BAM
1995
Banta Asset Management
California
$9.79M – – –
MC
1996
Martin & Co
Tennessee
$9.79M +$753K +5,324 +8%
ETC
1997
Exchange Traded Concepts
Oklahoma
$9.77M -$3.68M -26,012 -27%
OCM
1998
Orion Capital Management
California
$9.76M -$149K -1,053 -2%
JSL
1999
JT Stratford LLC
Georgia
$9.72M +$30K +212 +0.3%
NL
2000
NVWM LLC
Pennsylvania
$9.72M -$658K -4,651 -6%
78 79
80
81 82