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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 %
GCM
2726
Gladius Capital Management
Illinois
$3.94M +$3.74M +30,601 +1,897%
OF
2727
Outfitter Financial
Maine
$3.93M +$260K +2,127 +7%
RIM
2728
Rockbridge Investment Management
New York
$3.92M -$558K -4,571 -12%
HJMC
2729
Hellman Jordan Management Company
Massachusetts
$3.92M +$2.16M +17,663 +122%
TC
2730
Trust Company
Kansas
$3.91M +$367K +3,007 +10%
EAM
2731
Eukles Asset Management
Ohio
$3.91M +$50.8K +416 +1%
AIFAIM
2732
American Institute for Advanced Investment Management
Arizona
$3.9M -$89.5K -733 -2%
BHWA
2733
Beacon Harbor Wealth Advisors
Virginia
$3.87M +$3.37M +27,569 +672%
WFA
2734
WestHill Financial Advisors
California
$3.86M +$5.5K +45 +0.1%
SPFA
2735
Summit Place Financial Advisors
New Jersey
$3.85M -$15.3K -125 -0.4%
BIP
2736
Bouvel Investment Partners
Pennsylvania
$3.85M +$159K +1,305 +4%
RIM
2737
Redwood Investment Management
Arizona
$3.84M -$2.04M -16,705 -35%
SP
2738
Successful Portfolios
Florida
$3.84M +$27.1K +222 +0.7%
CCA
2739
Column Capital Advisors
Indiana
$3.84M -$8.06K -66 -0.2%
JDR
2740
Jay D. Rosenbaum
$3.84M -$7.33K -60 -0.2%
DAC
2741
Dividend Assets Capital
South Carolina
$3.82M -$169K -1,387 -4%
GWAG
2742
Garrett Wealth Advisory Group
Texas
$3.82M +$88.2K +722 +2%
DA
2743
Dash Acquisitions
California
$3.81M -$203K -1,665 -5%
AA
2744
Argent Advisors
Louisiana
$3.8M -$899K -7,360 -19%
LWP
2745
Lumature Wealth Partners
Georgia
$3.79M +$90.9K +744 +2%
NJBEST
2746
New Jersey Better Educational Savings Trust
New Jersey
$3.79M -$672K -5,500 -15%
OFW
2747
Omnia Family Wealth
Florida
$3.79M -$543K -4,449 -13%
DCM
2748
Dimension Capital Management
Florida
$3.78M +$29.2K +239 +0.8%
PWM
2749
PBMares Wealth Management
Virginia
$3.77M +$599K +4,908 +19%
BWA
2750
Burt Wealth Advisors
Maryland
$3.76M -$287K -2,352 -7%
108 109
110
111 112