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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 %
NFP
2901
Narus Financial Partners
Utah
$2.97M +$2.97M +24,283 New
NWA
2902
New World Advisors
Massachusetts
$2.95M +$261K +2,139 +10%
CCM
2903
Coe Capital Management
Illinois
$2.95M -$509K -4,170 -15%
AFS
2904
Annapolis Financial Services
Maryland
$2.95M -$143K -1,170 -5%
CWA
2905
Capital Wealth Alliance
Arizona
$2.95M +$90.8K +743 +3%
SA
2906
Shilanski & Associates
Alaska
$2.94M -$51.7K -423 -2%
HC
2907
Hamilton Capital
Ohio
$2.94M +$790K +6,470 +37%
KA
2908
KLCM Advisors
Wisconsin
$2.93M -$46K -377 -2%
IIA
2909
ICW Investment Advisors
Arizona
$2.93M -$39K -319 -1%
PH
2910
Pinnacle Holdings
Oklahoma
$2.93M -$9.77K -80 -0.3%
MAS
2911
Managed Account Services
Florida
$2.92M -$2.69K -22 -0.1%
EWM
2912
Echo Wealth Management
Minnesota
$2.92M -$381K -3,120 -12%
PFA
2913
Pettinga Financial Advisors
Indiana
$2.92M -$187K -1,533 -6%
MWP
2914
Madison Wealth Partners
Wisconsin
$2.91M – – –
RPSA
2915
Richard P. Slaughter Associates
Texas
$2.91M +$1.71M +13,976 +141%
CPH
2916
C Partners Holding
Switzerland
$2.91M – – –
FMTCOCP
2917
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.9M -$643K -5,264 -18%
WA
2918
WESPAC Advisors
California
$2.89M -$1.83M -14,963 -39%
WDL
2919
Well Done LLC
Michigan
$2.89M +$21.4K +175 +0.7%
TFF
2920
The Family Firm
Maryland
$2.89M +$122 +1 +0%
CAM
2921
Cidel Asset Management
Ontario, Canada
$2.89M +$65.7K +538 +2%
OPWM
2922
Oxinas Partners Wealth Management
Indiana
$2.89M -$1.35M -11,084 -32%
LOIM
2923
Liberty One Investment Management
Illinois
$2.88M -$143K -1,173 -5%
UMC
2924
United Maritime Capital
New York
$2.87M +$855K +7,000 +42%
EP
2925
EPIQ Partners
Minnesota
$2.86M +$23.3K +191 +0.8%
115 116
117
118 119