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 %
MA
2701
MJP Associates
Connecticut
$4.04M -$7.12M -58,248 -64%
SL
2702
Summitry LLC
California
$4.04M +$114K +936 +3%
SIM
2703
SSI Investment Management
California
$4.04M -$1.83K -15 -0%
IA
2704
IAM Advisory
Pennsylvania
$4.04M +$34.3K +259 +0.9%
MA
2705
Mosaic Advisors
Texas
$4.02M -$1.64M -13,449 -29%
BMM
2706
Buffington Mohr McNeal
Idaho
$4.02M -$413K -3,383 -9%
PAM
2707
Paradigm Asset Management
New York
$4.02M -$293K -2,400 -7%
EBSAM
2708
Eubel Brady & Suttman Asset Management
Ohio
$4.02M +$2.71M +22,219 +208%
DFG
2709
Demars Financial Group
Washington
$4.02M -$45.8K -375 -1%
EIP
2710
Easterly Investment Partners
Massachusetts
$4.01M +$2.65M +21,677 +194%
MAG
2711
Mayfair Advisory Group
Alabama
$4.01M +$86.6K +704 +2%
PA
2712
Parkside Advisors
California
$4.01M +$162K +1,328 +4%
SCM
2713
Sandler Capital Management
New York
$4M +$4M +32,750 New
ICP
2714
Interchange Capital Partners
Pennsylvania
$4M -$571K -4,460 -12%
CPC
2715
Consolidated Planning Corp
Georgia
$4M -$44.8K -367 -1%
SB
2716
Sunflower Bank
Texas
$4M -$475K -3,886 -11%
OBWP
2717
O'Brien Wealth Partners
Massachusetts
$3.99M +$80.3K +616 +2%
CHA
2718
Cooper/Haims Advisors
New York
$3.98M -$175K -1,432 -4%
TFA
2719
Trinity Financial Advisors
Ohio
$3.98M +$64.5K +528 +2%
BWP
2720
Bernardo Wealth Planning
Pennsylvania
$3.96M -$18.3M -150,230 -82%
JSMC
2721
Jess S. Morgan & Co
California
$3.95M +$110K +900 +3%
GCM
2722
Glynn Capital Management
California
$3.95M – – –
TIAM2
2723
Tru Independence Asset Management 2
Oregon
$3.95M -$31K -254 -0.8%
GDP
2724
Great Diamond Partners
Maine
$3.95M -$202K -1,657 -5%
GB
2725
Goepper Burkhardt
South Carolina
$3.94M -$100K -819 -2%
107 108
109
110 111