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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 %
LDFR
2426
Lehman & Derafelo Financial Resources
Pennsylvania
$6.07M -$56.5K -399 -0.9%
IA
2427
IFG Advisors
Missouri
$6.07M +$496K +3,505 +9%
SLG
2428
Stanley-Laman Group
Pennsylvania
$6.07M +$560K +3,959 +10%
CL
2429
COWA LLC
Oklahoma
$6.06M +$6.06M +42,842 New
MS
2430
Madden Securities
Texas
$6.06M -$789K -5,577 -12%
BA
2431
Bluesphere Advisors
Pennsylvania
$6.06M -$195K -1,381 -3%
FC
2432
FORA Capital
Florida
$6.05M -$1.69M -11,967 -22%
BSA
2433
Bull Street Advisors
Georgia
$6.03M -$2.83K -20 -0%
ACM
2434
Allred Capital Management
Texas
$6.03M -$394K -2,787 -6%
IAP
2435
Indie Asset Partners
Indiana
$6.03M +$55.5K +392 +0.9%
JFA
2436
JNBA Financial Advisors
Minnesota
$6.02M -$150K -1,061 -2%
SFWA
2437
Summit Financial Wealth Advisors
Louisiana
$6.01M +$13.6K +96 +0.2%
AIA
2438
Alera Investment Advisors
Illinois
$5.99M -$6.79K -48 -0.1%
WW
2439
Waterfront Wealth
Kansas
$5.99M +$44.6K +315 +0.7%
AIC
2440
Archer Investment Corporation
Indiana
$5.98M -$91.6K -647 -2%
LA
2441
Lynch & Associates
Indiana
$5.97M +$214K +1,515 +4%
ACM
2442
Alcosta Capital Management
California
$5.96M +$42.2K +298 +0.7%
GM
2443
Granger Management
New York
$5.95M – – –
IIM
2444
InTrack Investment Management
Vermont
$5.95M +$79.2K +532 +1%
GBI
2445
GP Brinson Investments
Illinois
$5.94M – – –
RCA
2446
Ranch Capital Advisors
Florida
$5.93M +$117K +824 +2%
CCB
2447
Cutter & Co Brokerage
Missouri
$5.93M -$948K -6,702 -14%
TWP
2448
Tempus Wealth Planning
California
$5.92M +$321K +2,271 +6%
OIM
2449
Orca Investment Management
Oregon
$5.92M -$548K -3,875 -8%
WIM
2450
Westside Investment Management
California
$5.91M -$452K -8,549 -7%
96 97
98
99 100