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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 %
HR
2926
Hardy Reed
Mississippi
$2.86M +$9.65K +79 +0.3%
WI
2927
WrapManager Inc
California
$2.85M -$162K -1,325 -5%
WA
2928
Wambolt & Associates
Colorado
$2.83M -$26.2K -213 -0.9%
KBFS
2929
Kohmann Bosshard Financial Services
Ohio
$2.83M +$80.5K +659 +3%
AWAP
2930
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.83M +$55.5K +454 +2%
BWM
2931
BCS Wealth Management
Tennessee
$2.81M +$34.9K +286 +1%
HAI
2932
Hennessy Advisors Inc
California
$2.81M -$106K -870 -4%
CCM
2933
Community Capital Management
Florida
$2.81M -$244K -2,000 -8%
FFG
2934
Ford Financial Group
California
$2.81M -$84.4K -691 -3%
PFG
2935
PAX Financial Group
Texas
$2.81M +$603K +4,939 +27%
JGC
2936
J. Goldman & Co
New York
$2.81M +$2.81M +22,961 New
SAM
2937
S.A. Mason
Michigan
$2.8M +$125K +1,026 +5%
ICM
2938
Islay Capital Management
Texas
$2.8M -$1.56M -12,795 -36%
TA
2939
Tectonic Advisors
Texas
$2.8M -$256K -2,099 -8%
CCM
2940
Cox Capital Management
Massachusetts
$2.8M -$47K -385 -2%
AFT
2941
Alpha Family Trust
California
$2.79M +$2.79M +22,850 New
BMM
2942
Berkshire Money Management
Massachusetts
$2.79M +$267K +2,187 +11%
PAA
2943
Peregrine Asset Advisers
Oregon
$2.78M -$249K -2,041 -8%
JWBC
2944
John W. Brooker & Co
California
$2.78M +$244 +2 +0%
PIM
2945
Perpetual Investment Management
Australia
$2.78M +$15.8K +130 +0.6%
BWM
2946
BigSur Wealth Management
Florida
$2.78M -$690K -5,650 -20%
OPOWM
2947
One Plus One Wealth Management
Florida
$2.77M +$2.77M +22,690 New
GCIG
2948
Grand Central Investment Group
Florida
$2.76M -$1.42M -11,646 -34%
CIC
2949
Cornercap Investment Counsel
Georgia
$2.76M +$1.74M +14,228 +170%
WCM
2950
Weik Capital Management
Pennsylvania
$2.76M +$45.8K +375 +2%
116 117
118
119 120