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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 %
SIC
2951
Shoker Investment Counsel
Ohio
$2.76M +$14K +115 +0.5%
CM
2952
Crestline Management
Texas
$2.75M +$305K +2,500 +13%
BDF
2953
Black Diamond Financial
Maryland
$2.75M +$366 +3 +0%
F
2954
F3Logic
Minnesota
$2.73M +$76.6K +629 +3%
KOMWMG
2955
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.72M -$56.3K -461 -2%
LIM
2956
Loudon Investment Management
New Hampshire
$2.72M -$3.66K -30 -0.1%
MCM
2957
Monument Capital Management
Virginia
$2.71M +$274K +2,240 +11%
ZCA
2958
Zeke Capital Advisors
Pennsylvania
$2.71M -$332K -2,718 -11%
CA
2959
Centerpoint Advisors
Massachusetts
$2.7M -$42.6K -349 -2%
DPI
2960
Diversified Portfolios Inc
Michigan
$2.68M -$36.3K -297 -1%
LB
2961
Legacy Bridge
Iowa
$2.68M +$119K +976 +5%
MAG
2962
MRA Advisory Group
New Jersey
$2.68M -$48.9K -400 -2%
Members Trust
2963
Members Trust
Florida
$2.67M -$108K -884 -4%
RCG
2964
Rock Creek Group
District of Columbia
$2.66M -$3.42M -28,013 -56%
NRI
2965
NFP Retirement Inc
California
$2.64M +$558K +4,566 +27%
PSIWM
2966
Paradigm Strategies in Wealth Management
Minnesota
$2.64M +$2.64M +21,595 New
KCM
2967
Kendall Capital Management
Maryland
$2.63M -$29.9K -245 -1%
AA
2968
Altman Advisors
Illinois
$2.63M +$118K +968 +5%
VAM
2969
Verity Asset Management
North Carolina
$2.63M +$392K +3,212 +18%
BBHBI
2970
B, B, H, & B Inc
Alabama
$2.62M +$24.9K +204 +1%
LWAM
2971
Legacy Wealth Asset Management
Minnesota
$2.62M -$24.1K -197 -0.9%
TWM
2972
TMD Wealth Management
Arizona
$2.61M +$64K +524 +3%
HA
2973
HC Advisors
Georgia
$2.61M +$27.5K +225 +1%
SAS
2974
Stelac Advisory Services
New York
$2.61M -$1.37M -11,212 -34%
TFCP
2975
Twin Focus Capital Partners
Massachusetts
$2.61M +$12.2K +100 +0.5%
117 118
119
120 121