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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 %
P
2176
Paradiem
Louisiana
$8.19M – – –
ASA
2177
Armstrong Shaw Associates
Connecticut
$8.18M – – –
CAIMH
2178
Central Asset Investments & Management Holdings
Hong Kong
$8.18M -$1.31M -9,290 -14%
AWS
2179
AJ Wealth Strategies
New York
$8.16M +$360K +2,541 +5%
PGWM
2180
Parisi Gray Wealth Management
New Jersey
$8.15M -$50.1K -351 -0.6%
JC
2181
JB Capital
Connecticut
$8.14M +$8.14M +57,546 New
TCB
2182
Texas Capital Bancshares
Texas
$8.14M – – –
MA
2183
Modus Advisors
Minnesota
$8.14M -$198K -1,401 -2%
ECM
2184
ExodusPoint Capital Management
New York
$8.14M +$2.52M +17,781 +45%
PCMC
2185
Private Capital Management (Colorado)
Colorado
$8.13M +$962K +6,799 +13%
NCM
2186
Noesis Capital Mangement
Florida
$8.13M +$63.1K +446 +0.8%
LCM
2187
Legato Capital Management
California
$8.1M -$1.29M -9,085 -14%
CFSG
2188
Clark Financial Services Group
Missouri
$8.1M +$772K +5,455 +11%
VBCG
2189
Valley Brook Capital Group
Pennsylvania
$8.09M -$203K -1,437 -2%
CAG
2190
Curtis Advisory Group
California
$8.09M -$31.6K -223 -0.4%
PKC
2191
Palmer Knight Company
Florida
$8.07M +$206K +1,456 +3%
IAS
2192
Investment Advisory Services
Texas
$8.07M -$15K -106 -0.2%
MSFP
2193
Mark Sheptoff Financial Planning
Connecticut
$8.05M -$318K -2,246 -4%
APW
2194
Austin Private Wealth
Texas
$8.05M -$8.77K -62 -0.1%
MCM
2195
Marathon Capital Management
Maryland
$8.04M +$2.11M +14,933 +36%
I
2196
INVST
Indiana
$8.04M +$184K +1,300 +2%
CG
2197
Clarus Group
Texas
$8.03M -$64.2K -454 -0.8%
PHK
2198
Point72 Hong Kong
Hong Kong
$8.02M +$4.73M +33,397 +143%
NSB
2199
Norway Savings Bank
Maine
$8.02M -$130K -917 -2%
RW
2200
REDW Wealth
New Mexico
$8.01M -$19.4K -137 -0.2%
86 87
88
89 90