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Apple
AAPL

Overview Fund Activity

3,826 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, 1,557 increasing their positions, 1,867 reducing their positions, and 83 closing their positions.

Holders
3,826
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
39.49%
New
115
Increased
1,557
Reduced
1,867
Closed
83
Calls
$52B
Puts
$44.8B
Net Calls
+$7.29B
Net Calls Change
-$16.9B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.38B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.52B
3
Bank of America
3
Bank of America
North Carolina
$19.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.39B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6B
2
Amundi
2
Amundi
France
$4.64B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41B
4
KBC Group
4
KBC Group
Belgium
$1.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179B 1,266,332,667 +1,396,124 +0.1%
BlackRock
2
BlackRock
New York
$145B 1,026,223,983 -2,474,333 -0.2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$126B 887,135,554 – –
State Street
4
State Street
Massachusetts
$88B 622,163,541 -416,406 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.6B 350,617,759 +154,773 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.7B 259,894,947 +5,732,451 +2%
Northern Trust
7
Northern Trust
Illinois
$27.6B 195,321,532 +2,068,531 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.7B 188,489,966 -4,207,073 -2%
WA
9
WestEnd Advisors
North Carolina
– – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.1B 149,381,117 -4,548,378 -3%
Norges Bank
11
Norges Bank
Norway
$20.7B 146,156,082 -5,603,994 -4%
Bank of America
12
Bank of America
North Carolina
$19.2B 135,621,688 +5,760,815 +4%
Morgan Stanley
13
Morgan Stanley
New York
$18.2B 128,279,150 +2,419,441 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$17.6B 124,093,652 -16,507,244 -12%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.2B 107,612,690 +4,146,302 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$12.5B 88,565,500 -6,537,489 -7%
Wells Fargo
17
Wells Fargo
California
$11.2B 79,165,695 -1,081,468 -1%
Charles Schwab
18
Charles Schwab
California
$11.1B 78,310,711 +1,462,740 +2%
Goldman Sachs
19
Goldman Sachs
New York
$9.88B 69,808,170 +98,433 +0.1%
UBS AM
20
UBS AM
Illinois
$9.8B 69,224,701 +759,577 +1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$9.34B 65,984,108 -2,471,300 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.06B 63,996,473 -1,205,831 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9B 63,635,879 +747,609 +1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$8.62B 60,885,408 -3,974,251 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.52B 42,195,958 +4,880,709 +13%
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