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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 %
SCM
2676
Seascape Capital Management
New Hampshire
$4.15M -$352K -2,883 -8%
ACM
2677
Ativo Capital Management
Illinois
$4.15M -$61.8K -506 -1%
CCM
2678
Check Capital Management
California
$4.15M -$240K -1,966 -5%
MMHP
2679
Murphy Middleton Hinkle & Parker
Georgia
$4.15M +$65.2K +534 +2%
MC
2680
Matisse Capital
Oregon
$4.14M +$572K +4,682 +16%
SCA
2681
Sassicaia Capital Advisers
New York
$4.14M +$3.71M +30,368 +868%
LP
2682
LGL Partners
Pennsylvania
$4.14M -$264K -2,159 -6%
MIM
2683
Miller Investment Management
Pennsylvania
$4.13M -$2.57K -21 -0.1%
LMAM
2684
Legg Mason Asset Management
Japan
$4.12M -$919K -7,522 -18%
BL
2685
Balentine LLC
Georgia
$4.12M -$57.5K -471 -1%
WWM
2686
Wagner Wealth Management
South Carolina
$4.12M +$70.2K +575 +2%
CA
2687
Cortland Associates
Missouri
$4.12M -$266K -2,177 -6%
FA
2688
Faithward Advisors
Pennsylvania
$4.1M +$4.1M +33,556 New
TCWA
2689
Ten Capital Wealth Advisors
Washington
$4.09M -$268K -2,193 -6%
CWP
2690
Concord Wealth Partners
Virginia
$4.09M +$770K +6,302 +23%
4WM
2691
44 Wealth Management
Oregon
$4.09M +$139K +1,141 +4%
CIA
2692
Cascade Investment Advisors
Oregon
$4.08M +$59.7K +489 +1%
SIM
2693
Seaview Investment Managers
Florida
$4.07M -$319K -2,616 -7%
CG
2694
Castellan Group
Kentucky
$4.07M +$4.07M +33,300 New
FCIM
2695
Fairview Capital Investment Management
California
$4.06M -$198K -1,622 -5%
ACM
2696
AUA Capital Management
Pennsylvania
$4.06M +$916K +7,496 +29%
MCIA
2697
Mountain Capital Investment Advisors
Colorado
$4.06M +$496K +3,687 +14%
FPFS
2698
First Personal Financial Services
North Carolina
$4.05M -$171K -1,397 -4%
BSAM
2699
Blue Square Asset Management
New York
$4.05M +$193K +1,576 +5%
FP
2700
Fiduciary Planning
Florida
$4.04M +$69.1K +566 +2%
106 107
108
109 110