AAPL icon

Apple
AAPL

Overview Fund Activity

3,845 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,790 reducing their positions, and 88 closing their positions.

Holders
3,845
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.13%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.93%
New
154
Increased
1,648
Reduced
1,790
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3B
3
Macquarie Group
3
Macquarie Group
Australia
$2.09B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.96B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$470M 3,433,627 +220,228 +7%
VRS
202
Virginia Retirement Systems
Virginia
$463M 3,381,900 -242,300 -7%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$457M 3,340,886 -25,626 -0.8%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$454M 3,314,949 -47,026 -1%
Jane Street
205
Jane Street
New York
$451M 3,296,539 +1,825,159 +124%
SC
206
Scotia Capital
Ontario, Canada
$437M 3,192,865 +162,681 +5%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$429M 3,133,534 +506,738 +19%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$426M 3,108,105 +317,253 +11%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424M 3,092,577 -509,421 -14%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$420M 3,070,034 -210,117 -6%
FWIA
211
Fort Washington Investment Advisors
Ohio
$419M 3,057,447 -70,242 -2%
FMI
212
Factory Mutual Insurance
Massachusetts
$418M 3,055,224 -101,558 -3%
PI
213
PineBridge Investments
New York
$416M 3,037,318 -60,766 -2%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$414M 3,022,951 +85,256 +3%
BTW
215
Boston Trust Walden
Massachusetts
$410M 2,995,308 +27,382 +0.9%
URS
216
Utah Retirement Systems
Utah
$410M 2,993,789 -50,187 -2%
CWM
217
CIBC World Markets
New York
$397M 2,895,706 -579,287 -17%
First Trust Advisors
218
First Trust Advisors
Illinois
$396M 2,892,420 +134,663 +5%
X
219
Xponance
Pennsylvania
$393M 2,870,710 +21,123 +0.7%
IFP
220
Independent Franchise Partners
United Kingdom
$385M 2,812,902 +4,099 +0.1%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$384M 2,805,562 +79,695 +3%
ZIG
222
Zurich Insurance Group
Switzerland
$383M 2,798,654 +643,356 +30%
PAG
223
Private Advisor Group
New Jersey
$382M 2,787,684 -71,647 -3%
HNB
224
Huntington National Bank
Ohio
$375M 2,739,666 +230,572 +9%
HTC
225
Haverford Trust Company
Pennsylvania
$375M 2,737,443 +10,567 +0.4%
7 8
9
10 11