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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 %
AIA
2501
Alera Investment Advisors
Illinois
$5.09M -$104K -850 -2%
ECM
2502
Exchange Capital Management
Michigan
$5.09M -$186K -1,523 -4%
WIM
2503
Westside Investment Management
California
$5.08M -$1.96K -47 -0%
JIC
2504
JRM Investment Counsel
Nebraska
$5.07M -$32.7K -268 -0.6%
BIA
2505
Bigelow Investment Advisors
Maine
$5.07M -$387K -3,170 -7%
CSPAM
2506
Cary Street Partners Asset Management
Virginia
$5.06M -$38.5K -1,263 -0.8%
BCM
2507
Beck Capital Management
Texas
$5.06M -$1.15M -9,433 -19%
NCM
2508
Northwest Capital Management
Oregon
$5.04M -$1.1K -9 -0%
RFN
2509
RDA Financial Network
Iowa
$5.03M -$96.2K -788 -2%
Dodge & Cox
2510
Dodge & Cox
California
$5.03M – – –
CCMD
2511
Cypress Capital Management (Delaware)
Delaware
$5.02M -$59.7K -489 -1%
EA
2512
Ellsworth Advisors
Ohio
$5.02M +$157K +1,287 +3%
CAIMH
2513
Central Asset Investments & Management Holdings
Hong Kong
$5M -$9.32M -76,338 -65%
FA
2514
Fountainhead AM
New Jersey
$4.99M -$1.24M -10,629 -20%
SCI
2515
Stableford Capital II
Arizona
$4.98M +$102K +831 +2%
HWM
2516
Howard Wealth Management
Connecticut
$4.96M -$142K -1,166 -3%
HIM
2517
HawsGoodwin Investment Management
Tennessee
$4.96M +$111K +906 +2%
HI
2518
Hudock Inc
Pennsylvania
$4.96M +$73K +598 +1%
USAA
2519
United Services Automobile Association
Texas
$4.96M +$802K +6,569 +19%
CCP
2520
Cunning Capital Partners
North Carolina
$4.96M +$4.96M +40,570 New
SIC
2521
Samalin Investment Counsel
New York
$4.95M +$19.3K +158 +0.4%
SIG
2522
Sky Investment Group
Connecticut
$4.95M -$17K -139 -0.3%
RCA
2523
Ranch Capital Advisors
Florida
$4.94M +$142K +1,162 +3%
SIS
2524
Sound Income Strategies
Florida
$4.94M +$302K +2,472 +7%
SW
2525
StrongBox Wealth
Missouri
$4.94M +$234K +1,912 +5%
99 100
101
102 103