Apple
AAPL
3,849 hedge funds and large institutions have $1.34T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,571 increasing their positions, 1,871 reducing their positions, and 85 closing their positions.
36% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 85
3% more capital invested
Capital invested by funds: $1.31T → $1.34T (+$34.1B)
1% more funds holding in top 10
Funds holding in top 10: 2,245 → 2,265 (+20)
0.15% more ownership
Funds ownership: 57.1% → 57.25% (+0.15%)
0% less funds holding
Funds holding: 3,868 → 3,849 (-19)
16% less repeat investments, than reductions
Existing positions increased: 1,571 | Existing positions reduced: 1,871
22% less call options, than puts
Call options by funds: $33.1B | Put options by funds: $42.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$848M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$844M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$836M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$719M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$610M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.43B |
| 2 |
Amundi
Paris,
France
|
-$1.11B |
| 3 |
D.E. Shaw & Co
New York
|
-$1.07B |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$962M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$931M |
AAPL Hedge Fund Activity: Q3 2021 in Review
3,849 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q3 2021, worth a combined $1.34T — up 2.6% from $1.31T a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new AAPL positions and 85 closed out — a net gain of 31 holders — while 1,571 added to existing stakes and 1,871 trimmed.
The largest buyer was Bank of America, adding an estimated $848M. The largest seller was JP Morgan Chase, cutting an estimated $2.43B.
- 3,849 institutional investors held Apple (AAPL) as of Q3 2021, down from 3,868 in Q2 2021.
- Funds reported $1.34T of Apple stock for Q3 2021, up 2.6% quarter-over-quarter.
- 116 funds opened new Apple positions in Q3 2021 and 85 closed out, a net change of +31 holders.
- The largest Apple buyer in Q3 2021 was Bank of America, an estimated $848M added.
- The largest Apple seller in Q3 2021 was JP Morgan Chase, an estimated $2.43B sold.
Based on aggregated 13F filings for Q3 2021.