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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 %
OPA
2376
Old Port Advisors
Maine
$6.43M -$36.5K -257 -0.6%
SOW
2377
State of Wyoming
Wyoming
$6.43M +$1.54M +10,857 +31%
RS
2378
Retirement Solution
Washington
$6.41M +$282K +1,991 +5%
OPW
2379
Oxler Private Wealth
New York
$6.4M +$101K +714 +2%
MCA
2380
Magnolia Capital Advisors
Mississippi
$6.39M +$866K +6,123 +16%
APW
2381
Acima Private Wealth
Virginia
$6.38M -$23.2K -164 -0.4%
HCM
2382
Hall Capital Management
Rhode Island
$6.38M -$19.7K -139 -0.3%
SAM
2383
Summit Asset Management
Tennessee
$6.38M +$26.2K +185 +0.4%
KM
2384
Kalos Management
Georgia
$6.38M +$2.25M +15,042 +55%
CWP
2385
Curated Wealth Partners
California
$6.36M +$7.64K +54 +0.1%
HA
2386
Harfst & Associates
Wyoming
$6.35M -$244K -1,727 -4%
HWA
2387
HHM Wealth Advisors
Tennessee
$6.35M +$36.8K +260 +0.6%
COF
2388
Capital One Financial
Virginia
$6.34M -$279K -1,969 -4%
CWM
2389
Concentric Wealth Management
California
$6.34M -$82.5K -583 -1%
DMC
2390
Drexel Morgan & Co
Pennsylvania
$6.34M -$2.32M -16,364 -27%
LCM
2391
LCM Capital Management
Illinois
$6.33M -$18K -127 -0.3%
AA
2392
Auxano Advisors
Washington
$6.33M +$193K +1,364 +3%
DPI
2393
Diversified Portfolios Inc
Michigan
$6.32M +$2.85M +20,169 +82%
ABP
2394
Arthur B. Page
$6.31M -$407K -2,875 -6%
PWA
2395
Providence Wealth Advisors
Illinois
$6.31M -$129K -916 -2%
AFG
2396
Allegheny Financial Group
Pennsylvania
$6.31M +$8.92K +63 +0.1%
BIA
2397
BHK Investment Advisors
Alabama
$6.3M -$329K -2,325 -5%
GIM
2398
Guild Investment Management
California
$6.3M +$226K +1,595 +4%
AAP
2399
Arax Advisory Partners
Colorado
$6.29M -$443K -3,131 -7%
BCP
2400
Blackhawk Capital Partners
Wisconsin
$6.28M -$59K -417 -0.9%
94 95
96
97 98