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Apple
AAPL

Overview Fund Activity

3,827 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
Holding in Top 10
2,201
Holding in Top 10 Change
-169
Holding in Top 10 Change %
-7.13%
% of All Funds
38.76%
New
161
Increased
1,527
Reduced
1,938
Closed
116
Calls
$33B
Puts
$38.9B
Net Calls
-$5.9B
Net Calls Change
-$5.96B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
MA
226
MUFG Americas
New York
$330M 2,697,773 +903,987 +50%
ERSOT
227
Employees Retirement System of Texas
Texas
$326M 2,669,600 +2,669,600 New
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$324M 2,653,916 -365,488 -12%
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$324M 2,651,451 +12,041 +0.5%
TPSF
230
Texas Permanent School Fund
Texas
$322M 2,635,101 -182,701 -6%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$321M 2,626,796 +54,537 +2%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$316M 2,579,798 +572,717 +29%
HNB
233
Huntington National Bank
Ohio
$306M 2,509,094 -81,358 -3%
Macquarie Group
234
Macquarie Group
Australia
$304M 2,485,527 -144,296 -5%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$303M 2,480,648 -182,250 -7%
WJWM
236
Williams Jones Wealth Management
New York
$301M 2,460,772 -20,815 -0.8%
SW
237
SVB Wealth
Massachusetts
$291M 2,382,475 -8,072 -0.3%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$283M 2,320,307 -173,814 -7%
IMCOOI
239
Investment Management Corp of Ontario (IMCO)
Canada
$283M 2,314,822 – –
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$280M 2,290,182 +2,251,802 +5,867%
SC
241
Saturna Capital
Washington
$279M 2,280,123 -24,148 -1%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$278M 2,273,131 +65,139 +3%
NAM
243
Nissay Asset Management
Japan
$273M 2,237,357 +59,941 +3%
FT
244
Fiduciary Trust
Massachusetts
$273M 2,234,246 -83,534 -4%
TF
245
TIAA FSB
Florida
$269M 2,199,501 -138,197 -6%
KAS
246
Kestra Advisory Services
Texas
$265M 2,169,758 -490,585 -18%
EWM
247
Evercore Wealth Management
New York
$265M 2,169,195 -26,816 -1%
ZIG
248
Zurich Insurance Group
Switzerland
$263M 2,155,298 +644 +0%
SPIA
249
Steward Partners Investment Advisory
New York
$262M 2,145,607 +376,701 +21%
WBC
250
Westpac Banking Corp
Australia
$259M 2,121,071 -107,536 -5%
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