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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 %
HIIFS
2026
Harel Insurance Investments & Financial Services
Israel
$9.49M +$3.1M +21,898 +48%
AFC
2027
AFT Forsyth & Company
Florida
$9.49M -$158K -1,115 -2%
HIM
2028
Harbour Investment Management
Washington
$9.49M -$218K -1,540 -2%
GEA
2029
Glen Eagle Advisors
New Jersey
$9.48M +$44.1K +312 +0.5%
OCM
2030
Olstein Capital Management
New York
$9.48M -$1.13M -8,000 -11%
KHLMVGHM
2031
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.47M – – –
TIA
2032
Trust Investment Advisors
Indiana
$9.46M -$411K -2,904 -4%
SOAMC
2033
Spirit of America Management Corp
New York
$9.46M -$248K -1,750 -3%
WA1
2034
Wimmer Associates 1
California
$9.44M -$620K -4,384 -6%
SEEDPG
2035
S.E.E.D. Planning Group
New York
$9.44M -$400K -2,827 -4%
FBC
2036
Fairfield, Bush & Co
Connecticut
$9.42M -$11.6M -81,667 -55%
WDG
2037
Wealth Dimensions Group
Ohio
$9.42M +$506K +3,577 +6%
HL
2038
HeadInvest LLC
Maine
$9.42M -$256K -1,812 -3%
WAM
2039
WNY Asset Management
New York
$9.42M +$348K +2,460 +4%
CP
2040
Corbenic Partners
Pennsylvania
$9.42M +$689K +4,872 +8%
JWM
2041
Jupiter Wealth Management
Colorado
$9.37M +$296K +2,000 +3%
RP
2042
Riverbridge Partners
Minnesota
$9.36M -$28.3K -200 -0.3%
WAS
2043
Wealth Advisory Solutions
Indiana
$9.32M +$82.4K +582 +0.9%
DI
2044
DFPG Investments
Utah
$9.3M +$1.21M +8,397 +15%
MA
2045
Menlo Advisors
California
$9.3M -$5.94K -42 -0.1%
DIM
2046
Delta Investment Management
California
$9.28M -$22.2K -157 -0.2%
SAM
2047
Socorro Asset Management
Texas
$9.27M +$343K +2,422 +4%
HCM
2048
Highlander Capital Management
New Jersey
$9.27M -$28.3K -200 -0.3%
GI
2049
GS Investments
Minnesota
$9.27M +$9.27M +65,497 New
FIM
2050
Fernwood Investment Management
Massachusetts
$9.26M – – –
80 81
82
83 84