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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 %
ECML
2101
Eagle Capital Management (Louisiana)
Louisiana
$8.78M -$894K -6,317 -9%
RC
2102
Rinet Company
Massachusetts
$8.76M +$19K +134 +0.2%
HPWM
2103
Highland Private Wealth Management
Washington
$8.76M -$886K -6,264 -9%
NWS
2104
Newport Wealth Strategies
California
$8.75M -$232K -1,640 -3%
AIC
2105
Ayalon Insurance Company
Israel
$8.72M +$319K +2,234 +4%
WMP
2106
Wealth Management Partners
Arizona
$8.72M -$163K -1,155 -2%
GTAM
2107
Global Trust Asset Management
Florida
$8.72M +$422K +2,980 +5%
LI
2108
Lafayette Investments
Maryland
$8.71M -$131K -929 -1%
LFA
2109
Legacy Financial Advisors
Kentucky
$8.71M +$557K +3,935 +7%
PAM
2110
Peninsula Asset Management
Florida
$8.7M +$221K +1,562 +3%
ACA
2111
Atlas Capital Advisors
Wyoming
$8.69M -$198K -1,400 -2%
MWP
2112
MYCIO Wealth Partners
Pennsylvania
$8.69M +$7.75M +54,773 +829%
PC
2113
Permanens Capital
New York
$8.66M -$56.7K -401 -0.7%
OBWG
2114
Onyx Bridge Wealth Group
New York
$8.64M +$244K +1,665 +3%
1C
2115
1623 Capital
Virginia
$8.64M – – –
SWM
2116
Sculati Wealth Management
Michigan
$8.63M -$48K -339 -0.6%
KNW
2117
Kesler Norman & Wride
Utah
$8.63M +$23.3K +165 +0.3%
CCA
2118
Clearwater Capital Advisors
Illinois
$8.62M +$39.1K +276 +0.5%
RCM
2119
Riverpark Capital Management
New York
$8.62M -$542K -3,831 -6%
WGCA
2120
Wolf Group Capital Advisors
Virginia
$8.62M -$166K -1,170 -2%
EF
2121
Exeter Financial
Arizona
$8.62M -$185K -1,307 -2%
CMO
2122
Covenant Multifamily Offices
Texas
$8.61M +$53.8K +381 +0.6%
BCM
2123
Bourgeon Capital Management
Connecticut
$8.61M -$420K -2,966 -5%
IIC
2124
Integrated Investment Consultants
Michigan
$8.6M +$115K +814 +1%
BIA
2125
Barry Investment Advisors
Massachusetts
$8.6M -$161K -1,135 -2%
83 84
85
86 87