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 %
EWP
2851
Engrave Wealth Partners
Texas
$3.19M +$178K +1,459 +6%
DF
2852
Donoghue Forlines
Massachusetts
$3.18M -$186K -1,523 -6%
FA
2853
Financial Advisors
Massachusetts
$3.18M +$335K +2,744 +12%
GGI
2854
Godsey & Gibb Inc
Virginia
$3.17M -$153K -1,254 -5%
CSWG
2855
Cardinal Strategic Wealth Guidance
Kentucky
$3.17M -$285K -2,338 -8%
CFO
2856
CVA Family Office
Colorado
$3.17M +$1.41M +11,524 +80%
TA
2857
Trellis Advisors
Washington
$3.16M -$21.4K -175 -0.7%
MWVC
2858
Morgens Waterfall Vintiadis & Co
New York
$3.15M -$1.59M -13,000 -34%
SC
2859
Samlyn Capital
New York
$3.15M +$1.68M +13,776 +115%
RRA
2860
Round Rock Advisors
Connecticut
$3.14M +$226K +1,851 +8%
TCWM
2861
Total Clarity Wealth Management
Illinois
$3.14M +$34.8K +285 +1%
LRI
2862
Linden Rose Investment
Texas
$3.14M +$616K +5,046 +24%
JCM
2863
Jacobsen Capital Management
Utah
$3.13M -$275K -2,253 -8%
FAN
2864
Financial Advisors Network
California
$3.11M +$23.7K +194 +0.8%
HPC
2865
Hobart Private Capital
North Carolina
$3.11M -$463K -3,793 -13%
NFP
2866
Novak Financial Planning
Maryland
$3.11M -$33.6K -275 -1%
SFG
2867
Summit Financial Group
West Virginia
$3.09M -$421K -3,447 -12%
AIM
2868
Aspen Investment Management
Michigan
$3.08M -$91.9K -752 -3%
OAM
2869
Optimal Asset Management
California
$3.08M -$513K -4,200 -14%
MSU
2870
Mizuho Securities USA
New York
$3.06M +$2.01M +16,431 +190%
RCM
2871
Regency Capital Management
Hawaii
$3.06M +$3.06M +25,048 New
SCA
2872
Strategic Capital Advisers
Colorado
$3.06M -$641K -5,248 -17%
LF
2873
Lantz Financial
Illinois
$3.06M -$24.6K -201 -0.8%
RS
2874
Robeco Schweiz
Switzerland
$3.05M -$3.31M -27,060 -52%
PMA
2875
Prudent Man Advisors
Illinois
$3.05M +$136K +1,114 +5%
113 114
115
116 117