AAPL icon

Apple
AAPL

Overview Fund Activity

3,844 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,648 increasing their positions, 1,789 reducing their positions, and 88 closing their positions.

Holders
3,844
Holders Change
+17
Holders Change %
+0.44%
% of All Funds
67.12%
Holding in Top 10
2,230
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+1.32%
% of All Funds
38.94%
New
154
Increased
1,648
Reduced
1,789
Closed
88
Calls
$64.9B
Puts
$40.7B
Net Calls
+$24.2B
Net Calls Change
+$30.1B

Top Buyers

1
Amundi
1
Amundi
France
$5.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3B
4
Macquarie Group
4
Macquarie Group
Australia
$2.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B

Top Sellers

1
BlackRock
1
BlackRock
New York
$141B
2
Bank of America
2
Bank of America
North Carolina
$17.8B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13B
4
Millennium Management
4
Millennium Management
New York
$956M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173B 1,264,936,543 +25,553,808 +2%
BlackRock
2
BlackRock
New York
$141B 1,028,698,316 -26,307,286 -2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$122B 887,135,554 – –
State Street
4
State Street
Massachusetts
$85.3B 622,579,947 -414,294 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48B 350,462,986 +5,510,838 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.7B 254,162,496 +4,356,200 +2%
Northern Trust
7
Northern Trust
Illinois
$26.5B 193,253,001 -5,613,994 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.4B 192,697,039 -7,855,329 -4%
WA
9
WestEnd Advisors
North Carolina
– – -149,128 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.1B 153,929,495 -764,237 -0.5%
Norges Bank
11
Norges Bank
Norway
$20.8B 151,760,076 -7,487,836 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$19.3B 140,600,896 +13,179,622 +10%
Bank of America
13
Bank of America
North Carolina
$17.8B 129,860,873 -20,116,198 -13%
Morgan Stanley
14
Morgan Stanley
New York
$17.2B 125,859,709 +3,472,624 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.2B 103,466,388 +3,613,141 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$13B 95,102,989 -12,790,805 -12%
Wells Fargo
17
Wells Fargo
California
$11B 80,247,163 -2,717,272 -3%
Charles Schwab
18
Charles Schwab
California
$10.5B 76,847,971 +898,803 +1%
Goldman Sachs
19
Goldman Sachs
New York
$9.55B 69,709,737 +1,384,172 +2%
UBS AM
20
UBS AM
Illinois
$9.38B 68,465,124 -1,868,959 -3%
Swiss National Bank
21
Swiss National Bank
Switzerland
$9.38B 68,455,408 +2,852,012 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.93B 65,202,304 -3,611,115 -5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$8.88B 64,859,659 +2,045,740 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.61B 62,888,270 +1,238,582 +2%
PPA
25
Parametric Portfolio Associates
Washington
$7.59B 55,386,793 +1,175,764 +2%
1
2 3 4 5