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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 %
IFG
2201
Investors Financial Group
Minnesota
$8M -$214K -1,513 -3%
PC
2202
Port Capital
Illinois
$8M +$2.39M +16,897 +43%
TCM
2203
Tanaka Capital Management
New York
$7.99M -$450K -3,180 -5%
SAM
2204
Satovsky Asset Management
New York
$7.98M +$4.81K +34 +0.1%
AIA
2205
Arbor Investment Advisors
North Carolina
$7.97M -$117K -824 -1%
AF
2206
Aldebaran Financial
$7.96M +$30.3K +214 +0.4%
GAMC
2207
Garner Asset Management Corp
Texas
$7.96M -$38.1K -269 -0.5%
SCM
2208
Southport Capital Management
Tennessee
$7.93M -$8.02M -56,711 -50%
APWA
2209
Atlas Private Wealth Advisors
New Jersey
$7.93M +$92K +650 +1%
CAS
2210
Cascadia Advisory Services
Oregon
$7.92M +$29K +205 +0.4%
CI
2211
CX Institutional
Indiana
$7.91M -$22.2K -157 -0.3%
CWM
2212
Chesapeake Wealth Management
Virginia
$7.9M -$696K -4,920 -8%
DBRC
2213
D.B. Root & Company
Pennsylvania
$7.9M -$195K -1,375 -2%
QCM
2214
Quest Capital Management
Texas
$7.89M -$749K -5,293 -9%
WA
2215
Wambolt & Associates
Colorado
$7.89M +$4.42M +69,348 +127%
KP
2216
Keel Point
Alabama
$7.87M -$59.3K -419 -0.7%
NL
2217
NKCFO LLC
Illinois
$7.87M – – –
SFS
2218
Summit Financial Strategies
Ohio
$7.85M +$18.7K +132 +0.2%
SAM
2219
Stansberry Asset Management
Texas
$7.85M +$118K +832 +2%
WP
2220
Waycross Partners
Kentucky
$7.82M -$2.16M -15,250 -22%
OPTFSNA
2221
Old Point Trust & Financial Services N A
Virginia
$7.82M -$83.5K -590 -1%
FBT
2222
First Bankers Trust
Kentucky
$7.82M -$246K -1,739 -3%
DAM
2223
Delta Asset Management
Tennessee
$7.81M +$59.9K +423 +0.8%
RFM
2224
Royal Fund Management
Florida
$7.81M +$623K +4,402 +9%
VWM
2225
Vigilare Wealth Management
Arizona
$7.79M +$205K +1,448 +3%
87 88
89
90 91