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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 %
FP
2776
Factorial Partners
New York
$3.61M – – –
LIA
2777
LBMC Investment Advisors
Tennessee
$3.61M -$366 -3 -0%
BMA
2778
Brooks Moore & Associates
Tennessee
$3.6M +$411K +3,365 +13%
WFMPM
2779
Woodley Farra Manion Portfolio Management
Indiana
$3.57M +$378K +3,092 +12%
NO
2780
Ninety One
South Africa
$3.57M +$889K +7,242 +33%
LWP
2781
Legacy Wealth Planning
Nevada
$3.57M +$71.5K +585 +2%
RAM
2782
Redmond Asset Management
Virginia
$3.57M -$112K -915 -3%
V
2783
ValueWorks
New York
$3.56M – – –
PLFAM
2784
Pineno Levin & Ford Asset Management
Virginia
$3.56M +$45.2K +370 +1%
CAGAS
2785
Capital Advisory Group Advisory Services
Minnesota
$3.56M -$224K -1,837 -6%
SHWM
2786
Silicon Hills Wealth Management
Texas
$3.55M +$62.8K +514 +2%
AFA
2787
Atlanta Financial Associates
Georgia
$3.55M – – –
SRSA
2788
S.R. Schill & Associates
Washington
$3.55M +$356K +2,914 +11%
NC
2789
NewSquare Capital
Pennsylvania
$3.54M -$619K -5,064 -15%
EWA
2790
ERTS Wealth Advisors
Michigan
$3.54M -$286K -2,341 -7%
WCM
2791
Windsor Capital Management
Arizona
$3.53M -$405K -3,312 -10%
HFBOT
2792
Home Federal Bank of Tennessee
Tennessee
$3.53M +$61.1K +500 +2%
JPLA
2793
Joseph P. Lucia & Associates
New York
$3.52M +$55.6K +455 +2%
PCFFS
2794
Pacific Center for Financial Services
California
$3.51M -$248K -2,033 -7%
TNAM
2795
Terra Nova Asset Management
New York
$3.5M -$768K -6,286 -18%
SFWC
2796
Strategic Family Wealth Counselors
New Jersey
$3.5M +$108K +881 +3%
HCM
2797
Hudson Capital Management
New Jersey
$3.5M -$194K -1,588 -5%
BB
2798
Bell Bank
North Dakota
$3.49M -$25.2K -206 -0.7%
TIM
2799
Thornburg Investment Management
New Mexico
$3.49M -$817K -6,686 -19%
CIM
2800
Cambria Investment Management
California
$3.49M +$2M +16,360 +134%
110 111
112
113 114