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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 %
RWM
2401
RBA Wealth Management
California
$6.27M +$253K +1,785 +4%
CC
2402
Constitution Capital
Connecticut
$6.27M +$484K +3,420 +8%
ARI
2403
Applied Research Investments
Delaware
$6.26M -$261K -1,843 -4%
RI
2404
Redwood Investments
Massachusetts
$6.26M -$235K -1,659 -4%
DCM
2405
Delta Capital Management
New Jersey
$6.26M -$2.83K -20 -0%
JIC
2406
JRM Investment Counsel
Nebraska
$6.25M +$452K +3,197 +8%
PI
2407
Pettee Investors
Connecticut
$6.24M -$335K -2,370 -5%
CWM
2408
Concentrum Wealth Management
California
$6.23M +$16.3K +115 +0.3%
VCM
2409
Virtue Capital Management
Tennessee
$6.23M +$123K +871 +2%
UBG
2410
United Bank (Georgia)
Georgia
$6.22M +$106K +747 +2%
KCA
2411
Karn Couzens & Associates
Connecticut
$6.21M -$35.8K -253 -0.6%
LTI
2412
Laffer Tengler Investments
Tennessee
$6.19M +$4.53M +32,043 +273%
JBA
2413
Johnson Bixby & Associates
Washington
$6.17M – – –
SIA
2414
SkyView Investment Advisors
New Jersey
$6.17M +$6.17M +43,621 New
BZWA
2415
Blue Zone Wealth Advisors
California
$6.17M -$176K -1,245 -3%
BHTS
2416
Bar Harbor Trust Services
Maine
$6.16M +$145K +1,023 +2%
PWM
2417
Purus Wealth Management
California
$6.15M +$315K +2,224 +5%
SNBOSD
2418
Security National Bank of So Dak
Iowa
$6.14M +$743K +5,250 +14%
CC
2419
Corsicana & Co
Texas
$6.13M -$248K -1,753 -4%
CWA
2420
Choice Wealth Advisors
Maine
$6.13M -$37.5K -265 -0.6%
SV
2421
Sturgeon Ventures
United Kingdom
$6.12M – – –
KIG
2422
Kowal Investment Group
Wisconsin
$6.1M +$74.9K +529 +1%
TSWM
2423
Triangle Securities Wealth Management
North Carolina
$6.09M -$153K -1,079 -2%
AFA
2424
American Financial Advisors
Georgia
$6.09M +$163K +1,154 +3%
FI
2425
Financial Insights
Washington
$6.08M +$45K +318 +0.7%
95 96
97
98 99