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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 %
RFN
2451
RDA Financial Network
Iowa
$5.89M +$20.5K +145 +0.3%
OCM
2452
Orser Capital Management
Texas
$5.89M +$19.8K +140 +0.3%
SIC
2453
Samalin Investment Counsel
New York
$5.88M +$102K +720 +2%
SLWS
2454
Swaine & Leidel Wealth Services
Florida
$5.88M +$5.88M +41,531 New
NED
2455
Nancy E. Dempze
$5.87M -$469K -3,318 -7%
DAM
2456
Derbend Asset Management
Georgia
$5.87M -$103K -727 -2%
SCP
2457
Shorepoint Capital Partners
Massachusetts
$5.87M +$5.87M +41,501 New
FA
2458
FMA Advisory
Pennsylvania
$5.86M +$87.6K +619 +2%
CIG
2459
Cairn Investment Group
Washington
$5.85M -$2.57M -18,162 -31%
PIG
2460
Pantheon Investment Group
California
$5.84M -$108K -764 -2%
Dodge & Cox
2461
Dodge & Cox
California
$5.82M – – –
WAM
2462
Wolverine Asset Management
Illinois
$5.81M +$5.78M +40,829 +18,146%
NIA
2463
NIA Impact Advisors
California
$5.8M -$1.09M -7,738 -16%
D
2464
Diversified
Delaware
$5.79M +$36.5K +258 +0.6%
BC
2465
Brio Consultants
California
$5.79M -$52.8K -373 -0.9%
CAM
2466
Costello Asset Management
Pennsylvania
$5.78M +$181K +1,281 +3%
BA
2467
Bridge Advisory
California
$5.76M -$35.8K -253 -0.6%
LF
2468
LifeSteps Financial
California
$5.75M -$85.5K -604 -1%
CCP
2469
Cunning Capital Partners
North Carolina
$5.74M – – –
FCB
2470
First Command Bank
Texas
$5.73M +$57K +403 +1%
FCFS
2471
First Command Financial Services
Texas
$5.73M +$57K +403 +1%
PIN
2472
Prudent Investors Network
California
$5.72M +$32K +226 +0.6%
AMG
2473
Advisors Management Group
Wisconsin
$5.72M -$1.13M -7,970 -16%
RCA
2474
Resonant Capital Advisors
Wisconsin
$5.71M +$471K +3,326 +9%
SDWMA
2475
Schneider Downs Wealth Management Advisors
Pennsylvania
$5.71M +$352K +2,486 +7%
97 98
99
100 101