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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.

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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
251
Johnson Investment Counsel
Ohio
$258M 2,111,422 -91,312 -4%
MOACM
252
Mutual of America Capital Management
New York
$257M 2,107,988 +23,553 +1%
ASC
253
Atalanta Sosnoff Capital
New York
$256M 2,094,486 -57,408 -3%
RFC
254
Regions Financial Corp
Alabama
$251M 2,052,780 -58,523 -3%
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
$249M 2,039,174 -568,445 -22%
AWM
256
AE Wealth Management
Kansas
$246M 2,016,822 +49,798 +3%
BC
257
Bartlett & Co
Ohio
$244M 2,000,136 -63,996 -3%
BCWM
258
Bartlett & Co Wealth Management
Ohio
$244M 2,000,136 -63,996 -3%
AIM
259
Artemis Investment Management
United Kingdom
$244M 1,997,557 +766,523 +62%
CFB
260
Cullen/Frost Bankers
Texas
$243M 1,986,242 -35,653 -2%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$241M 1,973,666 -23,276 -1%
TRCT
262
Tower Research Capital (TRC)
New York
$238M 1,950,977 +1,601,624 +458%
Two Sigma Investments
263
Two Sigma Investments
New York
$238M 1,948,323 +1,746,979 +868%
Vontobel Holding
264
Vontobel Holding
Switzerland
$237M 1,941,384 +7,191 +0.4%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$232M 1,902,774 -20,456 -1%
Flossbach Von Storch
266
Flossbach Von Storch
Germany
$232M 1,897,596 +632,616 +50%
WF
267
Welch & Forbes
Massachusetts
$227M 1,858,235 -8,156 -0.4%
II
268
IFM Investors
Australia
$226M 1,851,239 +201,068 +12%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$222M 1,814,488 +50,798 +3%
SAM
270
Shell Asset Management
Netherlands
$221M 1,805,337 -46,366 -3%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$219M 1,790,306 -83,027 -4%
CBT
272
Capital Bank & Trust
California
$216M 1,770,138 -12,200 -0.7%
PWLP
273
Prio Wealth Limited Partnership
Massachusetts
$216M 1,768,683 -94,194 -5%
HL
274
Harding Loevner
New Jersey
$214M 1,753,880 -2,913,215 -62%
BIM
275
Bridges Investment Management
Nebraska
$214M 1,753,133 -42,992 -2%
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