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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.

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
1
Bank of Montreal
Ontario, Canada
$8.52B
2
Bank of America
2
Bank of America
North Carolina
$19.2B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.7B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.39B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$15.2B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$24.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.6B
3
Amundi
3
Amundi
France
$4.64B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.41B
5
KBC Group
5
KBC Group
Belgium
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$478M 3,378,792 -54,835 -2%
AIM
202
Artemis Investment Management
United Kingdom
$472M 3,337,715 +851,147 +34%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$461M 3,261,249 -53,700 -2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$458M 3,235,310 +429,748 +15%
SC
205
Scotia Capital
Ontario, Canada
$456M 3,224,790 +31,925 +1%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$453M 3,202,361 +68,827 +2%
VRS
207
Virginia Retirement Systems
Virginia
$453M 3,200,700 -181,200 -5%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$446M 3,154,054 -2,317,095 -42%
Two Sigma Advisers
209
Two Sigma Advisers
New York
$442M 3,124,900 -2,919,500 -48%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$437M 3,086,436 -21,669 -0.7%
PI
211
PineBridge Investments
New York
$427M 3,015,547 -21,771 -0.7%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$426M 3,012,943 -10,008 -0.3%
FMI
213
Factory Mutual Insurance
Massachusetts
$426M 3,010,424 -44,800 -1%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$426M 3,010,267 -59,767 -2%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424M 2,997,856 -94,721 -3%
MWNA
216
Marshall Wace North America
New York
$424M 2,996,082 -470,318 -14%
First Trust Advisors
217
First Trust Advisors
Illinois
$424M 2,993,322 +100,902 +3%
Comerica Bank
218
Comerica Bank
Texas
$422M 2,836,015 -654,476 -19%
SG Americas Securities
219
SG Americas Securities
New York
$422M 2,979,206 +1,289,194 +76%
BTW
220
Boston Trust Walden
Massachusetts
$417M 2,947,147 -48,161 -2%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$409M 2,891,475 +405,782 +16%
URS
222
Utah Retirement Systems
Utah
$402M 2,842,689 -151,100 -5%
X
223
Xponance
Pennsylvania
$396M 2,800,932 -69,778 -2%
HNB
224
Huntington National Bank
Ohio
$388M 2,740,858 +1,192 +0%
HTC
225
Haverford Trust Company
Pennsylvania
$387M 2,737,582 +139 +0%
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