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 %
D
2526
Diversified
Delaware
$4.94M +$18.9K +155 +0.4%
LC
2527
Lincoln Capital
Nebraska
$4.93M -$10.6K -87 -0.2%
FA
2528
FMA Advisory
Pennsylvania
$4.91M -$124K -1,017 -2%
SSG
2529
Summit Securities Group
New York
$4.91M -$4.57M -37,400 -48%
ACM
2530
Alcosta Capital Management
California
$4.91M -$76.6K -627 -2%
IIM
2531
InTrack Investment Management
Vermont
$4.9M +$191K +1,566 +4%
PBO
2532
Peoples Bank (Ohio)
Ohio
$4.9M +$35.1K +287 +0.7%
OWM
2533
OneAscent Wealth Management
Alabama
$4.9M +$129K +1,059 +3%
ML
2534
McAdam LLC
Pennsylvania
$4.9M +$294K +2,403 +6%
SA
2535
Sicart Associates
New York
$4.89M +$17.1K +140 +0.4%
PWM
2536
Purus Wealth Management
California
$4.89M +$189K +1,548 +4%
5L
2537
55I LLC
Massachusetts
$4.89M +$485K +3,974 +11%
AF
2538
Ally Financial
Michigan
$4.89M -$6.11M -50,000 -56%
LCH
2539
Lee Capital Holdings
New York
$4.89M – – –
JC
2540
JBF Capital
Colorado
$4.89M +$4.89M +40,000 New
CCA
2541
Childress Capital Advisors
Texas
$4.87M +$2.1M +17,164 +76%
CAM
2542
Costello Asset Management
Pennsylvania
$4.87M +$470K +3,849 +11%
PTC
2543
Provident Trust Company
Wisconsin
$4.87M +$125K +1,025 +3%
PCAP
2544
Pratt Collard Advisory Partners
New York
$4.86M -$52K -426 -1%
CCC
2545
Crescent Capital Consulting
Louisiana
$4.85M +$880K +7,201 +22%
BC
2546
Brio Consultants
California
$4.84M -$127K -1,043 -3%
PA
2547
PSI Advisors
Florida
$4.84M +$349K +2,855 +8%
CWM
2548
Collaborative Wealth Management
Florida
$4.84M +$4.84M +27,691 New
APTFM
2549
AGUR Provident & Training Funds Management
Israel
$4.83M – – –
PC
2550
Port Capital
Illinois
$4.83M -$115K -944 -2%
100 101
102
103 104