AAPL icon

Apple
AAPL

Overview Fund Activity

3,828 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, 1,528 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,828
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.41%
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
1,528
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
Bank of America
North Carolina
+$1.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.2B
3
Barclays
Barclays
United Kingdom
+$1.18B
4
HHII
H&H International Investment
California
+$878M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$750M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93B
4
State Street
State Street
Massachusetts
-$1.85B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHTS
2476
Bar Harbor Trust Services
Maine
$5.21M -$127K -1,036 -2%
FI
2477
Financial Insights
Washington
$5.21M +$14.3K +117 +0.3%
SWP
2478
Strategic Wealth Partners
Ohio
$5.2M -$444K -3,632 -8%
KIC
2479
Kensington Investment Counsel
California
$5.2M +$219K +1,794 +4%
HH
2480
HWG Holdings
Texas
$5.2M -$5.46M -44,669 -51%
NCM
2481
Next Capital Management
New York
$5.19M -$391K -3,203 -7%
RWM
2482
RBA Wealth Management
California
$5.18M +$29.3K +240 +0.6%
MM
2483
Meridian Management
Arkansas
$5.17M +$121K +993 +2%
PP
2484
PDS Planning
Ohio
$5.16M -$100K -819 -2%
WW
2485
Waterfront Wealth
Kansas
$5.16M -$11.6K -94 -0.2%
AIC
2486
Archer Investment Corporation
Indiana
$5.16M -$461K -3,772 -8%
CP
2487
Camelot Portfolios
Ohio
$5.15M +$1.91M +15,655 +59%
PIG
2488
Pantheon Investment Group
California
$5.15M +$258K +2,115 +5%
GBI
2489
GP Brinson Investments
Illinois
$5.13M +$5.13M +42,000 New
HPWM
2490
High Pines Wealth Management
Massachusetts
$5.13M -$1.4M -11,442 -21%
OIM
2491
Oder Investment Management
California
$5.12M -$481K -3,942 -9%
BCM
2492
Boltwood Capital Management
California
$5.12M -$107K -875 -2%
AFA
2493
American Financial Advisors
Georgia
$5.11M +$487K +3,984 +11%
MCM
2494
Marathon Capital Management
Maryland
$5.11M +$40.1K +328 +0.8%
AIA
2495
Angeles Investment Advisors
California
$5.1M +$183K +1,500 +4%
Simplex Trading
2496
Simplex Trading
Illinois
$5.1M -$22.5M -183,892 -81%
ONST
2497
Old North State Trust
North Carolina
$5.1M -$764K -6,242 -13%
OCM
2498
Orser Capital Management
Texas
$5.1M -$231K -1,895 -4%
FB
2499
First Bancorp
Maine
$5.1M +$5.1M +41,747 New
MCM
2500
McRae Capital Management
New Jersey
$5.1M -$85.5K -700 -2%
98 99
100
101 102