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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 %
AIM
2576
Axiom Investment Management
New York
$4.62M +$3.37M +27,592 +269%
ME
2577
McIlrath & Eck
Washington
$4.62M -$355K -2,909 -7%
LGA
2578
Lebenthal Global Advisors
New York
$4.61M +$429K +3,512 +10%
GWM
2579
Gray Wealth Management
Maine
$4.6M +$129K +1,055 +3%
RPGK
2580
Retirement Planning Group (Kansas)
Kansas
$4.59M +$37.3K +305 +0.8%
SDWMA
2581
Schneider Downs Wealth Management Advisors
Pennsylvania
$4.59M +$357K +2,921 +8%
SFG
2582
Sovereign Financial Group
Connecticut
$4.59M +$1.04M +8,547 +29%
BFWA
2583
Benchmark Financial Wealth Advisors
Florida
$4.58M -$654K -5,354 -12%
CMANY
2584
Capital Management Associates (New York)
New York
$4.57M +$951K +7,784 +26%
BIG
2585
Boothe Investment Group
Delaware
$4.56M +$1.77M +14,504 +64%
MAM
2586
Martingale Asset Management
Massachusetts
$4.55M -$30.2M -247,554 -87%
CCM
2587
Colorado Capital Management
Colorado
$4.55M +$105K +856 +2%
WOC
2588
West Oak Capital
California
$4.55M -$231K -1,894 -5%
STC
2589
Sarah T. Connolly
$4.55M -$179K -1,463 -4%
MWPCG
2590
Measured Wealth Private Client Group
New Hampshire
$4.55M +$16.7K +137 +0.4%
EA
2591
Elm Advisors
California
$4.54M -$174K -1,425 -4%
FIM
2592
Fruth Investment Management
Texas
$4.54M -$5.5K -45 -0.1%
CIC
2593
Chase Investment Counsel
Virginia
$4.53M -$4.43M -36,277 -49%
FSCM
2594
Front Street Capital Management
Montana
$4.51M -$320K -2,621 -7%
GSIS
2595
Global Strategic Investment Solutions
Arizona
$4.51M +$273K +2,233 +6%
ACM
2596
AlphaStar Capital Management
North Carolina
$4.5M +$1.62M +13,265 +56%
PP
2597
PrairieView Partners
Minnesota
$4.5M +$288K +2,355 +7%
SG
2598
Somerset Group
Minnesota
$4.49M +$94.4K +773 +2%
TAM
2599
Townsend Asset Management
North Carolina
$4.49M -$55.7K -456 -1%
BA
2600
Bridge Advisory
California
$4.49M -$261K -2,139 -6%
102 103
104
105 106