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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 %
TCM
2826
Tributary Capital Management
Nebraska
$3.32M -$70.2K -575 -2%
ACM
2827
Ategra Capital Management
Virginia
$3.31M -$35.3K -289 -1%
MWM
2828
Midwest Wealth Management
Indiana
$3.3M +$24.3K +199 +0.7%
BFS
2829
Bickling Financial Services
Massachusetts
$3.3M +$268K +2,191 +9%
CFFP
2830
Center for Financial Planning
Michigan
$3.3M +$124K +1,015 +4%
MIC
2831
MU Investments Company
Japan
$3.29M -$1.17M -9,720 -26%
BSSFA
2832
Baron Silver Stevens Financial Advisors
Florida
$3.28M -$69.4K -568 -2%
TCM
2833
Tandem Capital Management
New Jersey
$3.28M +$41.5K +340 +1%
LWM
2834
Lionsbridge Wealth Management
Florida
$3.28M +$32K +262 +1%
FA
2835
Fiducient Advisors
Illinois
$3.27M -$25.4K -208 -0.8%
VFP
2836
Verus Financial Partners
Virginia
$3.27M -$36.2K -283 -1%
RC
2837
Reik & Co
New York
$3.27M +$104K +850 +3%
MWP
2838
Meridian Wealth Partners
Pennsylvania
$3.27M +$420K +3,434 +15%
BF
2839
Blankinship & Foster
California
$3.25M -$4.89K -40 -0.1%
KOC
2840
Koss-Olinger Consulting
Florida
$3.25M +$3.25M +26,600 New
EHWM
2841
Eads & Heald Wealth Management
Georgia
$3.24M -$343K -2,804 -10%
LWM
2842
Loveless Wealth Management
Montana
$3.23M +$101K +830 +3%
DOA
2843
D'Orazio & Associates
Virginia
$3.23M -$235K -1,921 -7%
WMG
2844
WESCAP Management Group
California
$3.22M -$90.1K -738 -3%
GSC
2845
G&S Capital
Colorado
$3.21M +$139K +1,140 +5%
FF
2846
Fluent Financial
Texas
$3.21M – – –
AWM
2847
Affinity Wealth Management
Delaware
$3.2M +$55.1K +412 +2%
DL
2848
DOHJ LLC
Washington
$3.2M -$57.4K -470 -2%
RF
2849
Robbins Farley
New Hampshire
$3.2M +$347K +2,734 +12%
RG
2850
Retirement Group
California
$3.2M -$2M -16,380 -39%
112 113
114
115 116