AAPL icon

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 %
B
2301
Bridgeworth
Alabama
$7.06M +$419K +2,960 +6%
WCAMG
2302
Woodard & Company Asset Management Group
North Carolina
$7.05M -$523K -3,698 -7%
SQA
2303
Simon Quick Advisors
New Jersey
$7.02M +$466K +3,292 +7%
AP
2304
Arlington Partners
Alabama
$7.02M +$1.92M +13,565 +38%
SI
2305
Symmetry Investments
Jersey
$7.02M +$7.02M +49,600 New
WA
2306
Waddell & Associates
Tennessee
$7.02M +$66.8K +472 +1%
CCA
2307
Childress Capital Advisors
Texas
$7.01M +$1.04M +7,316 +17%
NCM
2308
Northside Capital Management
Oregon
$7.01M -$168K -1,184 -2%
CPA
2309
Court Place Advisors
Maryland
$7.01M -$11.3K -80 -0.2%
AAM
2310
Ascension Asset Management
New York
$7M -$21.2K -150 -0.3%
SAM
2311
Seelaus Asset Management
New Jersey
$6.99M -$7.08K -50 -0.1%
KHLMTHM
2312
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.98M – – –
BFG
2313
Barber Financial Group
Kansas
$6.98M +$765K +5,409 +12%
MJB
2314
Mark J. Bradley
$6.97M -$373K -2,637 -5%
CCFM
2315
Clear Creek Financial Management
Washington
$6.96M -$30.4K -215 -0.4%
SFG
2316
StrategIQ Financial Group
Indiana
$6.96M -$218K -1,544 -3%
GC
2317
Gratus Capital
Georgia
$6.94M +$92.1K +651 +1%
NIM
2318
Needham Investment Management
New York
$6.93M – – –
PFM
2319
Peak Financial Management
Massachusetts
$6.93M +$49.2K +348 +0.7%
LJAC
2320
L.J. Altfest & Co
New York
$6.91M -$138K -973 -2%
AC
2321
Apella Capital
Connecticut
$6.91M -$423K -2,990 -6%
KCM
2322
Kathmere Capital Management
Pennsylvania
$6.9M +$480K +3,394 +7%
UAML
2323
US Asset Management LLC
Pennsylvania
$6.89M +$6.89M +48,690 New
ZCI
2324
Zevenbergen Capital Investments
Washington
$6.88M +$30.1K +213 +0.4%
APWM
2325
Atlas Private Wealth Management
New York
$6.88M -$411K -2,905 -6%
91 92
93
94 95