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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.

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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
276
B. Metzler seel. Sohn & Co
Germany
$212M 1,736,352 +19,062 +1%
MVIP
277
Mar Vista Investment Partners
California
$210M 1,721,686 -304,778 -15%
CTC
278
Central Trust Company
Missouri
$209M 1,711,125 -33,320 -2%
WT
279
Whittier Trust
California
$208M 1,703,503 +34,392 +2%
SC
280
Sculptor Capital
New York
$208M 1,700,000 -575,000 -25%
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$208M 1,699,719 -36,481 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M 1,682,019 -12,547 -0.7%
CRM
283
Cardano Risk Management
Netherlands
$204M 1,671,473 -62,304 -4%
IG
284
ING Group
Netherlands
$204M 1,669,749 +888,715 +114%
Lido Advisors
285
Lido Advisors
California
$204M 1,669,720 +24,602 +1%
SDIC
286
South Dakota Investment Council
South Dakota
$202M 1,657,522 -26,826 -2%
AAM
287
Advisors Asset Management
Colorado
$202M 1,650,107 -83,443 -5%
ACM
288
Alta Capital Management
Utah
$201M 1,645,415 +729,537 +80%
NAMA
289
Nikko Asset Management Americas
New York
$200M 1,638,708 +89,702 +6%
OC
290
Oppenheimer & Co
New York
$198M 1,623,112 +6,532 +0.4%
PCA
291
Personal Capital Advisors
California
$197M 1,612,114 +109,518 +7%
DADC
292
D.A. Davidson & Co
Montana
$196M 1,600,560 +352,889 +28%
RHBC
293
R.H. Bluestein & Co
Michigan
$195M 1,598,743 -60,964 -4%
HPC
294
HM Payson & Co
Maine
$195M 1,597,798 -295,987 -16%
GG
295
Gofen & Glossberg
Illinois
$193M 1,580,160 -22,410 -1%
FCI
296
Financial Counselors Inc
Kansas
$191M 1,565,613 +23,366 +2%
RG
297
Rathbones Group
United Kingdom
$190M 1,556,941 +4,858 +0.3%
GPCM
298
Greenbrier Partners Capital Management
Texas
$190M 1,552,848 – –
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$189M 1,548,200 +67,000 +5%
CAG
300
Crestwood Advisors Group
Massachusetts
$188M 1,540,119 -832 -0.1%
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